Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged
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The Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged, designated by its ISIN LU0630479458, recorded a Net Asset Value (NAV) of 12.07 EUR on 2024-12-23. This figure represents a +0.25% 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 marketsfixed income
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD
Valor: 36496135
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 7.06
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist
Valor: 12874207
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 6.78
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged
Valor: 48820844