Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged

Fund

ISIN LU1196340670 / Valor 27250795

NAV (2024-12-23)

CHF 9.36-0.11%

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged
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The Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged, designated by its ISIN LU1196340670, recorded a Net Asset Value (NAV) of 9.36 CHF on 2024-12-23. This figure represents a -0.11% 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 Other Currency Acc EUR-Hedged Duration-Hedged

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Valor: 13077431

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 12.07

Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist

Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Valor: 27129654

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 Valor: 28812284

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 Valor: 27462912

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 Valor: 31967671

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 Valor: 33179859

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 Valor: 33099982

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 Valor: 33770421

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 Valor: 33588342

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 Valor: 39288487

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 9.36

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Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged

ISIN LU1196340670 / Valor 27250795

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged UMushroom community rating:

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Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged
UMushroom community rating: