Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD

Fund

ISIN LU0262418808 / Valor 2645458

NAV (2024-12-23)

USD 9.44%

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 9.44 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 IS Inc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Valor: 48820836

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 7.09

Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged Valor: 48800112

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 9.25

Goldman Sachs Emerging Markets Debt Portfolio A Inc USD

Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Valor: 1231663

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 12.80

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Valor: 13078837

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 7.93

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Valor: 13078840

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 11.28

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Valor: 1080505

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 10.79

Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged

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

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 6.91

Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist

Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Valor: 12850878

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 8.32

Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR

Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Valor: 20129912

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 16.35

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

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Valor: 18369207

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 6.21

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Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD

ISIN LU0262418808 / Valor 2645458

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

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Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD
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