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 (2024-12-23)
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.

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

-50%0%+50%

Risk level

110
0.00%EUR 7.09
Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged Valor: 48800112
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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 Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Valor: 1231663
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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 Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Valor: 13078837
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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 Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Valor: 13078840
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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 Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Valor: 1080505
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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 Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Valor: 39288498
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 6.91
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Valor: 12850878
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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 Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Valor: 20129912
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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 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
0.00%EUR 6.21