Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged header image

Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged

Fund

ISIN LU2018824271 / Valor 48820836

NAV (2024-12-23)
EUR 7.09%

Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged
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The Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged, designated by its ISIN LU2018824271, recorded a Net Asset Value (NAV) of 7.09 EUR 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 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
-0.11%CHF 9.36
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 5.75
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
0.23%USD 8.72
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
0.00%PLN 11.51
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 10.46
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
0.00%USD 6.72
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Valor: 33099982
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 6.31
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Valor: 33770421
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.09
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged Valor: 33588342
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Annual Return

-50%0%+50%

Risk level

110
-0.04%JPY 933.58
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged Valor: 39288487
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.36