Goldman Sachs Emerging Markets Debt Portfolio I Inc USD header image

Goldman Sachs Emerging Markets Debt Portfolio I Inc USD

Fund

ISIN LU0129914015 / Valor 1231666

NAV (2025-12-16)
USD 14.53+0.07%

Goldman Sachs Emerging Markets Debt Portfolio I Inc USD
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The GS Emerging Markets Debt Portfolio invests in a diverse range of around 500 bonds issued by both investment-grade and sub-investment-grade entities in emerging markets. The portfolio includes bonds denominated in various currencies, mainly those from developed markets, offering broad exposure to different regions and sectors within emerging economies. This mix aims to provide investors with income while also seeking some capital growth through the varied debt instruments held in the fund.

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emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Valor: 39288498
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 7.44
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Valor: 33770427
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Annual Return

-50%0%+50%

Risk level

110
0.08%HKD 74.17
Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Valor: 48800156
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.14
Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Valor: 48800101
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.55
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Valor: 27129654
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 6.02
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Valor: 13078839
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 16.23
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Valor: 12874207
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 7.23
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Valor: 33099982
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Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 6.66
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Valor: 48820836
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 7.50
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Valor: 18369207
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.57