The Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged, designated by its ISIN LU1472484408, recorded a Net Asset Value (NAV) of 933.58 JPY on 2024-12-23. This figure represents a -0.04% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsfixed income
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD
Valor: 2346281
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 16.80
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD
Valor: 19615193
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 7.15
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD
Valor: 19615194
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 13.10
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged
Valor: 20087122
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 5.78
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged
Valor: 2730975