Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist

Fund

ISIN LU1483923071 / Valor 33770427

NAV (2024-12-23)

HKD 69.77-0.01%

Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist
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The Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist, designated by its ISIN LU1483923071, recorded a Net Asset Value (NAV) of 69.77 HKD on 2024-12-23. This figure represents a -0.01% 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 RS Inc GBP-Hedged

Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Valor: 48800156

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 7.57

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Valor: 11978389

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 11.40

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

Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Valor: 19112709

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 11.48

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 Other Currency Acc CHF-Hedged

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Valor: 27250795

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 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

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Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist

ISIN LU1483923071 / Valor 33770427

Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist UMushroom community rating:

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Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist
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