Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR header image

Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR

Fund

ISIN LU0860993814 / Valor 20129912

NAV (2024-12-23)
EUR 16.35+0.06%

Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
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The Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR, designated by its ISIN LU0860993814, recorded a Net Asset Value (NAV) of 16.35 EUR on 2024-12-23. This figure represents a +0.06% 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 I Inc EUR-Hedged Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Valor: 20575787
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.68
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD Valor: 2645458
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.44
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD Valor: 3196765
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 2.33
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Valor: 2421874
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 18.77
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Valor: 2412043
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 7.82
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Valor: 2642346
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.32
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Valor: 10015553
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.37
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Valor: 1231666
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.48
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Valor: 3196768
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 21.50
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist Valor: 25899880
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.11