Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged
Fund
ISIN LU1706948996 / Valor 38875959
NAV (2025-11-20)
EUR 105.27+0.10%
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged
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GS Emerging Markets Total Return Bd Port invests in a diversified mix of around 173 bonds issued by both governments and corporations in emerging markets, including those with investment and sub-investment grade ratings. The portfolio also includes exposure to various emerging market currencies, allowing the fund to actively manage and adjust its holdings to seek capital appreciation and income. By not being tied to a specific benchmark, the fund can flexibly alter its bond and currency positions to optimize returns based on market conditions.
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Tags:
emerging marketsfixed incomebloomberg emerging markets hard currency index
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged
Valor: 38875978
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 121.12
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD
Valor: 39127333
Annual Return
-50%0%+50%
Risk level
110
0.11%AUD 129.20
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD
Valor: 38875968
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 94.98
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged
Valor: 38875983
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 79.84
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged
Valor: 38875941
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 79.48
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged
Valor: 38876009
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 110.01
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged
Valor: 47269023
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 112.79
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged
Valor: 50891913
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 126.60
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD
Valor: 38875857
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 94.49
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged
Valor: 38875972