Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc

Fund

ISIN LU1891074392 / Valor 44023209

NAV (2026-09-09)

EUR 117.44+0.02%

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc
UMushroom community rating:

3.50 2 votes No rating yet

NegativeNeutralPositive

The Goldman Sachs EMs Short Dur Bd Portfolio focuses on generating income and achieving some capital growth by investing in a diversified selection of approximately 140 short-term bonds from emerging market countries. The portfolio primarily includes both investment-grade and sub-investment-grade bonds, providing moderate exposure to interest rate changes and incorporating multiple emerging market currencies. This approach aims to balance risk and return by targeting high-quality short-duration debt instruments within emerging economies.

Content summarized by AI chatbot

Tags:

emerging markets short duration bonds

Ratings & reviews

3.50

2 votes

Performance:

3.50

Innovation:

3.00

Society:

3.50

Nature:

3.00

Paulina María Herrera Ovalle

Spain, 28 Dec 2025

Interesting choices, stable results

Ana Paslar

Netherlands, 27 Oct 2025

A stable yet risk-tilted portfolio. Strong yield from EM credits but limited innovation and sustainability focus. Heavy energy exposure raises ESG concerns; Treasuries add balance and liquidity. Moderate returns, medium risk.

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc Valor: 44023189

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 103.13

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc Valor: 44023213

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 115.19

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc Valor: 50425300

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 132.17

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc Valor: 44023199

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 135.06

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Valor: 52515728

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 127.46

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc Valor: 44023243

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 99.18

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc Valor: 44023226

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 89.83

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc Valor: 44125293

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 134.68

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc Valor: 44023244

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 134.27

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc Valor: 44023249

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 89.81

Logos provided by Clearbit

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc

ISIN LU1891074392 / Valor 44023209

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc UMushroom community rating:

Tags:

Paulina María Herrera Ovalle

Ana Paslar

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc
UMushroom community rating: