RF Global Emergente

GS Emerging Markets Debt Portfolio

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged | LU0265107754

Goldman Sachs Asset Management Global Services Limited

19 Jan, 2018
10,11
-0,20%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Emerging Markets Debt Portfolio A Acc USD (LU1505912524)2,63M USD10,40 USD1,25%1,66%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist (LU1483923071)7,81M HKD97,87 HKD1,25%1,41%5.000 HKD
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD (LU1602484245)0,01M USD10,38 USD1,00%1,20%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD (LU1602484161)0,01M USD10,07 USD1,00%1,20%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD (LU0122974081)55,39M USD17,40 USD1,25%1,69%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist (LU0620232107)39,86M USD11,12 USD1,25%1,66%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged (LU1204194127)13,25M PLN11,27 PLN1,25%1,66%1.500 PLN
Goldman Sachs Emerging Markets Debt Portfolio B Inc USD (LU0126304764)0,00M USD17,32 USD1,25%2,72%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD (LU0234573003)275,91M USD22,47 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged (LU0262418394)559,41M EUR17,56 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD (LU0110449138)103,09M USD14,67 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist (LU0616879556)247,06M USD11,26 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged (LU0630479375)15,71M USD12,46 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged (LU0630479292)4,34M USD9,38 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR (LU0133266147)135,09M EUR24,02 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged (LU0556703741)86,94M EUR13,52 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged (LU0630479532)16,35M EUR11,59 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist (LU0637924035)21,10M EUR9,01 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist (LU0618658024)57,78M EUR10,80 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD (LU0234573185)1.553,93M USD15,90 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged (LU1320171744)0,00M CHF11,49 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist (LU1190283702)93,36M CHF9,72 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged (LU1258413092)0,59M USD10,39 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR Duration-Hedged (LU1220253220)0,01M EUR10,61 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged (LU0242506524)939,70M EUR20,68 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged (LU0810097591)2,64M EUR10,95 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged (LU0883663527)58,71M EUR9,21 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged (LU0265107754)860,22M EUR10,11 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Duration-Hedged (LU0650650533)12,46M GBP9,25 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged (LU0237682595)110,58M GBP11,49 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Gross QDist (LU1380333846)26,68M EUR9,92 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD (LU0129914015)273,91M USD18,35 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD (LU0262420705)292,18M USD22,01 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged (LU0350713425)4,96M GBP20,75 GBP0,00%0,07%0 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD (LU0262418808)64,97M USD12,86 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist (LU1132077287)532,33M EUR9,80 EUR0,45%0,52%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD (LU0316758555)5,43M USD6,06 USD0,75%0,82%5.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged (LU0630479458)1,98M EUR11,97 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged (LU1196340670)3,62M CHF11,39 CHF1,25%1,41%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged (LU0772501077)36,90M EUR9,91 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY (LU1477593716)19,43M JPY1.143,27 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged (LU1472484408)89,53M JPY1.039,89 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged (LU1619350264)0,22M JPY1.021,16 JPY0,75%0,82%1.000.000 JPY
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged (LU1196340910)16,06M CHF11,62 CHF0,75%0,91%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR (LU0860993814)6,53M EUR13,20 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged (LU0858293516)82,48M EUR11,88 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD (LU0830653209)45,41M USD12,45 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Duration-Hedged (LU1653182425)0,00M USD10,39 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged (LU0858293359)40,34M EUR9,24 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged (LU0849716773)124,54M GBP9,57 GBP0,75%0,91%5.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged Duration-Hedged (LU0858293862)0,47M GBP9,18 GBP0,75%0,91%5.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged (LU1299706934)1,83M SGD10,66 SGD0,75%0,91%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD (LU0830649355)34,72M USD9,73 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR (LU1664571491)0,00M EUR9,70 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDist (LU1440713441)33,39M USD9,75 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I GBP QDist (LU1481599980)29,10M GBP9,53 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged (LU1382385802)30,77M EUR10,93 EUR0,00%0,07%0 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist (LU1439553899)51,27M SGD9,70 SGD1,25%1,41%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist (LU1483922933)2,40M EUR9,60 EUR1,25%1,41%5.000 EUR

Estrategia GS Emerging Markets Debt Portfolio

Para inversores que buscan un elevado nivel de rentabilidad total, que consiste en rendimientos y revalorización del capital, mediante valores de renta fija para emisores bursátiles emergentes.


Información sobre el fondo de inversión GS Emerging Markets Debt Portfolio

Entre los fondos de la categoría RF Global Emergente, que invierten en Renta Fija, el fondo GS Emerging Markets Debt Portfolio, con ISIN LU0265107754, de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,82% del patrimonio total, que asciende a 7.176.450.216 EUR a fecha de 21 de January de 2018.

Comisiones GS Emerging Markets Debt Portfolio

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,82%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,82%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Emerging Markets Debt Portfolio

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20072,83%1,84%-0,58%0,39%1,16%
2008-23,10%0,76%-0,30%-4,99%-19,43%
200939,53%4,57%16,20%11,88%2,64%
201013,91%5,63%1,39%8,73%-2,17%
20118,18%0,63%3,57%-2,03%5,94%
201219,28%5,17%1,77%7,73%3,45%
2013-5,43%-1,91%-6,11%1,18%1,48%
20146,58%3,82%4,36%-0,28%-1,35%
20150,48%0,99%-0,29%-1,47%1,28%
20169,12%4,47%5,98%3,57%-4,84%
20177,39%3,55%2,15%1,73%-0,20%

Rendimiento mensual GS Emerging Markets Debt Portfolio

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Dec 31, 2017) Jan 17, 2018
Prospectus (Dec 01, 2017) Jan 20, 2018
Factsheet (Nov 30, 2017) Dec 21, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Jan 12, 2018
AnnualReport (Nov 30, 2016) Jan 20, 2018
SimplifiedProspectus (Nov 01, 2009) Aug 15, 2013