Goldman Sachs Emerging Markets Debt Portfolio R Inc USD header image

Goldman Sachs Emerging Markets Debt Portfolio R Inc USD

Fund

ISIN LU0830649355 / Valor 19615193

NAV (2025-04-17)
USD 7.13+0.28%

Goldman Sachs Emerging Markets Debt Portfolio R Inc USD
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The Goldman Sachs Emerging Markets Debt Portfolio R Inc USD, designated by its ISIN LU0830649355, recorded a Net Asset Value (NAV) of 7.13 USD on 2025-04-17. This figure represents a +0.28% 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 A Inc USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Valor: 1231663
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 12.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 8.74
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
0.30%USD 13.47
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
0.22%CHF 9.21
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Valor: 2346278
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 22.74
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
0.33%GBP 21.51
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Valor: 33770427
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Annual Return

-50%0%+50%

Risk level

110
0.31%HKD 68.08
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Valor: 19615194
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 13.07
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Valor: 2730975
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 6.29
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Valor: 14206591
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Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 9.64