Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD

Fund

ISIN LU0262420705 / Valor 2645461

NAV (2024-12-23)

USD 24.49%

Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD
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The Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD, designated by its ISIN LU0262420705, recorded a Net Asset Value (NAV) of 24.49 USD on 2024-12-23. This figure represents a % 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.

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emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Valor: 2412043

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 7.82

Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Valor: 2642346

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 15.32

Goldman Sachs Emerging Markets Debt Portfolio A Acc USD

Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Valor: 10015553

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 10.37

Goldman Sachs Emerging Markets Debt Portfolio I Inc USD

Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Valor: 1231666

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 13.48

Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged

Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Valor: 3196768

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 21.50

Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist

Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist Valor: 25899880

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 6.11

Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD

Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD Valor: 3196765

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 2.33

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Valor: 20575787

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 6.68

Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged

Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Valor: 48820844

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 8.85

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged Valor: 13182424

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 7.52

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Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD

ISIN LU0262420705 / Valor 2645461

Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD UMushroom community rating:

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Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD
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