Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc
Fund
ISIN LU1893605847 / Valor 44125293
NAV (2026-09-18)
GBP 134.58+0.10%
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc
UMushroom community rating:
3.50
2 votes
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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.
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Tags:
emerging marketsshort 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 R Shares Acc
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
0.09%USD 132.04
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc
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
0.10%USD 103.03
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc
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
0.09%USD 134.92
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
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc
Valor: 44023213
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 115.02
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc
Valor: 44023209
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 117.28
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc
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
0.09%USD 127.34
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
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc
Valor: 44023243
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 99.10
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
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc
Valor: 44023226
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 89.72
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
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc
Valor: 44023244
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 134.16
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
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc
Valor: 44023249