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.

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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 Valor: 1231663

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 Valor: 48820844

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 Valor: 1231666

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 Valor: 27250795

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 Valor: 2346278

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 Valor: 3196768

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 Valor: 33770427

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 Valor: 19615194

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 Valor: 2730975

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 Valor: 14206591

Annual Return

-50%0%+50%

Risk level

110

0.42%GBP 9.64

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Goldman Sachs Emerging Markets Debt Portfolio R Inc USD

ISIN LU0830649355 / Valor 19615193

Goldman Sachs Emerging Markets Debt Portfolio R Inc USD UMushroom community rating:

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Goldman Sachs Emerging Markets Debt Portfolio R Inc USD
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