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

Fund

ISIN LU2064526929 / Valor 50425300

NAV (2026-08-26)

USD 131.86+0.03%

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc
UMushroom community rating:

3.50 2 votes No rating yet

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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 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 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 115.01

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

0.04%USD 102.92

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

0.03%USD 134.78

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

0.03%EUR 117.25

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

0.03%USD 127.18

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

0.03%GBP 98.94

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

0.03%EUR 89.67

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

0.04%GBP 134.36

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

0.04%GBP 133.95

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

0.03%EUR 89.65

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

ISIN LU2064526929 / Valor 50425300

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc UMushroom community rating:

Tags:

Paulina María Herrera Ovalle

Ana Paslar

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc
UMushroom community rating: