RF Bonos Alto Rendimiento Global

Goldman Sachs Glb Hi Yld Port

Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base E Acc | LU0133266659

Goldman Sachs Asset Management Global Services Limited

22 Nov, 2017
27,85
-0,18%
EUR

Condiciones especiales por ser usuario de Finect

Suscríbete o traspasa tus fondos de inversión y consigue hasta 5.000 € de bonificación. Descubre cómo.

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global High Yield Portfolio Class P Shares USD Acc (LU1602484088)0,01M USD10,20 USD0,90%0,00%50.000 USD
Goldman Sachs Global High Yield Portfolio Class P Shares USD Inc (LU1602483866)0,01M USD10,20 USD0,90%0,00%50.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Dis (LU0122975302)66,18M USD9,98 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Monthly (LU0620232016)8,38M USD9,67 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio B Dis (LU0102223970)0,02M USD6,00 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Cap (LU0234573771)196,39M USD19,97 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Dis (LU0083912112)125,69M USD8,25 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Duration Hedged Cap (LU0630478484)98,30M USD12,38 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Duration Hedged Dis (LU0630478302)56,33M USD9,28 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base E Acc (LU0133266659)39,31M EUR27,85 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Monthly (LU0616879127)35,20M USD9,74 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Shares USD Duration Hdg M-Dist (LU0984041128)33,96M USD8,95 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IM USD Inc (LU1003291744)430,50M USD9,37 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IO (AUD-Hedged) (Q-Dist) (LU0897275029)4,11M AUD10,36 AUD0,00%0,07%0 AUD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IO USD Duration Hedged Dis (LU1073189414)0,00M USD9,36 USD0,00%0,07%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IS GBP Hedged Dis (LU1079597776)2,16M GBP9,76 GBP0,48%0,54%500.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IS USD Dis (LU1079595309)0,00M USD9,82 USD0,48%0,55%500.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Duration Hedged Cap (LU0630479029)12,83M EUR11,58 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Duration Hedged Dis (LU0637923730)15,93M EUR8,70 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Quaterly (LU0618658370)26,50M EUR9,46 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E Hedged EUR (LU0304100257)51,17M EUR14,32 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I Dis (LU0129914957)479,13M USD10,56 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR H (LU0280841882)24,95M EUR11,97 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR Hedged (LU0280842005)401,82M EUR17,63 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR Inc (LU0739412616)196,62M EUR11,42 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged (LU0308380681)0,28M GBP21,38 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged (Duration-Hedge) (LU0650650376)40,43M GBP9,20 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged Dis (LU0316753325)39,06M GBP9,67 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I USD (LU0657931563)10,61M USD13,86 USD0,60%0,66%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Instl Cap (LU0234573854)394,60M USD18,86 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO Cap (LU0280954818)219,00M USD19,66 USD0,00%0,08%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO Dis (LU0258868529)96,15M USD8,74 USD0,00%0,06%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO EUR Hedged Cap (LU0333811585)105,18M EUR19,01 EUR0,00%0,08%0 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO GBP Hedged Cap (LU0350715636)0,14M GBP19,26 GBP0,00%0,06%0 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO USD Duration Hedged Cap (LU0974943804)0,72M USD11,65 USD0,00%0,07%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS CHF Hedged Acc (LU1064793489)4,29M CHF10,71 CHF0,48%0,54%500.000.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS EUR Hedged Acc (LU1064793307)77,03M EUR10,95 EUR0,48%0,54%500.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS GBP Hedged Acc (LU1064793562)0,13M GBP11,22 GBP0,48%0,55%500.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS SGD Hedged Acc (LU1064793646)0,09M SGD11,46 SGD0,48%0,54%500.000.000 SGD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS USD Acc (LU1057464155)0,00M USD11,35 USD0,48%0,54%500.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency AUD H MDis (LU1198003318)2,17M AUD9,97 AUD1,10%1,30%5.000 AUD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H DH Cap (LU0972649023)0,91M CHF10,48 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H DH Q Dis (LU0972648991)0,50M CHF8,63 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H Dis (LU1090772085)2,47M CHF9,30 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H Cap (LU0405800185)158,91M EUR26,16 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H DH Cap (LU0630478724)15,64M EUR11,92 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H Dis (LU0094488615)166,86M EUR6,75 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency GBP H Dis (LU0472043487)44,23M GBP11,27 GBP1,10%1,30%5.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency HKD-H DH M-Dist (LU0985485647)5,39M HKD88,49 HKD1,10%1,30%5.000 HKD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency SGD H DH Q Dis (LU0960305505)5,86M SGD9,14 SGD1,10%1,30%5.000 SGD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency SGD H Dis (LU0637923813)0,29M SGD10,55 SGD1,10%1,30%5.000 SGD
Goldman Sachs Global High Yield Portfolio Class IO JPY Acc (LU1472483699)23,71M JPY1.202,28 JPY0,00%0,09%0 JPY
Goldman Sachs Global High Yield Portfolio Class IO JPY H Acc (LU1472473971)406,47M JPY1.075,25 JPY0,00%0,09%0 JPY

Estrategia Goldman Sachs Glb Hi Yld Port

Para inversores que buscan un elevado nivel de rentabilidad total, que consiste en rendimientos y revalorización del capital, mediante una concentración en valores de alta rentabilidad.


El fondo Goldman Sachs Glb Hi Yld Port, con ISIN, LU0133266659 de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición entre los 43 fondos de la categoría RF Bonos Alto Rendimiento Global a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 4.543.926.691 EUR a fecha de 23 de November de 2017.

Comisiones Goldman Sachs Glb Hi Yld Port

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load4,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,73%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,80%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad Goldman Sachs Glb Hi Yld Port

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-12,68%0,94%-11,72%0,21%-2,21%
20033,76%-1,40%6,00%1,54%-2,23%
200430,88%-5,70%42,09%2,17%-4,39%
200518,53%3,48%9,18%2,24%2,60%
2006-1,14%0,67%-5,97%4,66%-0,20%
2007-9,39%1,69%-1,06%-5,78%-4,42%
2008-27,82%-12,16%2,29%3,32%-22,25%
200951,45%10,33%14,98%10,26%8,27%
201020,60%8,59%9,86%-5,03%6,44%
20114,81%-2,49%-3,02%1,67%9,00%
201211,93%1,94%6,51%2,44%0,63%
20132,70%5,93%-3,19%-1,41%1,57%
201414,27%2,49%2,79%5,17%3,14%
20154,48%15,41%-4,63%-5,19%0,12%
201616,48%-3,38%6,63%4,31%8,38%
20170,47%-4,64%-1,76%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 19, 2017
Factsheet Institutional (Sep 30, 2017) Oct 18, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Oct 24, 2017
SemiannualReport (May 31, 2017) Oct 24, 2017
AnnualReport (Nov 30, 2016) Oct 24, 2017
Supplement (May 01, 2015) Jun 01, 2016
SimplifiedProspectus (Nov 01, 2009) Aug 15, 2013