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Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD header image

Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD

Fund

ISIN LU0262418808 / Valor 2645458

NAV (2024-12-03)
USD 10.16+0.20%

Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD
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The Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD, designated by its ISIN LU0262418808, recorded a Net Asset Value (NAV) of 10.16 USD on 2024-12-03. This figure represents a +0.20% 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:
fixed income emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Valor: 11978389
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 11.58
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Valor: 19112709
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 11.37
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist Valor: 25899880
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 6.31
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Valor: 13077431
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 11.96
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Valor: 27250795
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 9.50
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
0.00%CHF 5.93
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Valor: 28812284
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 9.12
Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged
Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged Valor: 27462912
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Annual Return

-50%0%+50%

Risk level

110
0.09%PLN 11.65
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Valor: 31967671
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.59
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis Valor: 33179859
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 6.84
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