Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged header image

Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged

Fund

ISIN LU1706949531 / Valor 38875978

NAV (2025-11-18)
GBP 121.01+0.46%

Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-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 markets fixed income bloomberg emerging markets hard currency index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged Valor: 38875959
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 105.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 94.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%AUD 129.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 79.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 79.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 109.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 112.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 126.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 94.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 88.15