RF Bonos Alto Rendimiento Global

GS Global High Yield Portfolio

Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged | LU0304100257

Goldman Sachs Asset Management Global Services Limited

16 Feb, 2018
14,13
0,50%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global High Yield Portfolio P Acc USD (LU1602484088)0,01M USD10,14 USD0,90%0,00%50.000 USD
Goldman Sachs Global High Yield Portfolio P Inc USD (LU1602483866)0,01M USD9,84 USD0,90%0,00%50.000 USD
Goldman Sachs Global High Yield Portfolio A Inc USD (LU0122975302)53,96M USD9,45 USD1,10%1,29%1.500 USD
Goldman Sachs Global High Yield Portfolio A USD MDist (LU0620232016)7,46M USD9,49 USD1,10%1,29%1.500 USD
Goldman Sachs Global High Yield Portfolio B Inc USD (LU0102223970)0,02M USD5,73 USD1,10%1,29%1.500 USD
Goldman Sachs Global High Yield Portfolio Base Acc USD (LU0234573771)154,23M USD19,84 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Inc USD (LU0083912112)87,55M USD7,80 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged (LU0630478484)84,28M USD12,51 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged (LU0630478302)44,67M USD8,92 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base E Acc EUR (LU0133266659)29,53M EUR26,16 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio Base USD MDist (LU0616879127)29,62M USD9,56 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist (LU0984041128)27,81M USD8,93 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio IM Inc USD (LU1003291744)410,34M USD9,20 USD0,60%0,67%1.000.000 USD
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist (LU0897275029)4,03M AUD10,16 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 Global High Yield Portfolio IS Inc GBP-Hedged (LU1079597776)2,28M GBP9,17 GBP0,48%0,54%500.000.000 GBP
Goldman Sachs Global High Yield Portfolio IS Inc USD (LU1079595309)0,00M USD9,24 USD0,48%0,55%500.000.000 USD
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged (LU0630479029)11,38M EUR11,62 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged (LU0637923730)13,46M EUR8,64 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist (LU0618658370)22,54M EUR9,23 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged (LU0304100257)47,56M EUR14,13 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio I Inc USD (LU0129914957)185,37M USD9,94 USD0,60%0,67%1.000.000 USD
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged (LU0280841882)23,93M EUR11,23 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged (LU0280842005)236,47M EUR17,43 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Inc EUR (LU0739412616)174,91M EUR10,17 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged (LU0308380681)0,28M GBP21,20 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged (LU0650650376)39,12M GBP8,80 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged (LU0316753325)23,08M GBP9,10 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged (LU0657931563)6,89M USD14,02 USD0,60%0,66%1.000.000 USD
Goldman Sachs Global High Yield Portfolio I Acc USD (LU0234573854)259,40M USD18,76 USD0,60%0,67%1.000.000 USD
Goldman Sachs Global High Yield Portfolio IO Acc USD (LU0280954818)213,84M USD19,58 USD0,00%0,08%0 USD
Goldman Sachs Global High Yield Portfolio IO Inc USD (LU0258868529)100,53M USD8,19 USD0,00%0,06%0 USD
Goldman Sachs Global High Yield Portfolio IO Acc EUR-Hedged (LU0333811585)116,80M EUR18,83 EUR0,00%0,08%0 EUR
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged (LU0350715636)12,63M GBP19,13 GBP0,00%0,06%0 GBP
Goldman Sachs Global High Yield Portfolio IO Acc USD Duration-Hedged (LU0974943804)0,69M USD11,80 USD0,00%0,07%0 USD
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged (LU1064793489)3,60M CHF10,58 CHF0,48%0,54%500.000.000 CHF
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged (LU1064793307)79,63M EUR10,83 EUR0,48%0,54%500.000.000 EUR
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged (LU1064793562)0,14M GBP11,13 GBP0,48%0,55%500.000.000 GBP
Goldman Sachs Global High Yield Portfolio IS Acc SGD-Hedged (LU1064793646)0,09M SGD11,38 SGD0,48%0,54%500.000.000 SGD
Goldman Sachs Global High Yield Portfolio IS Acc USD (LU1057464155)0,00M USD11,29 USD0,48%0,54%500.000.000 USD
Goldman Sachs Global High Yield Portfolio Other Currency AUD-Hedged MDis (LU1198003318)2,11M AUD9,79 AUD1,10%1,30%5.000 AUD
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged (LU0972649023)0,90M CHF10,52 CHF1,10%1,30%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist (LU0972648991)0,50M CHF8,56 CHF1,10%1,30%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged (LU1090772085)2,20M CHF8,72 CHF1,10%1,30%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged (LU0405800185)97,77M EUR25,85 EUR1,10%1,30%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged (LU0630478724)11,52M EUR11,98 EUR1,10%1,30%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged (LU0094488615)162,03M EUR6,36 EUR1,10%1,30%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged (LU0472043487)9,55M GBP10,64 GBP1,10%1,30%5.000 GBP
Goldman Sachs Global High Yield Portfolio Other Currency HKD-Hedged Duration-Hedged MDist (LU0985485647)4,88M HKD88,19 HKD1,10%1,30%5.000 HKD
Goldman Sachs Global High Yield Portfolio Other Currency SGD-Hedged Duration-Hedged QDist (LU0960305505)5,60M SGD9,12 SGD1,10%1,30%5.000 SGD
Goldman Sachs Global High Yield Portfolio Other Currency Inc SGD-Hedged (LU0637923813)0,27M SGD9,97 SGD1,10%1,30%5.000 SGD
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged (LU0979888624)0,08M CHF10,99 CHF0,60%0,80%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged (LU0972649379)1,70M CHF10,76 CHF0,60%0,80%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged (LU0858294753)79,82M EUR12,11 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged (LU0906985832)9,54M EUR11,25 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged (LU1299706850)1,15M SEK109,24 SEK0,60%0,80%5.000 SEK
Goldman Sachs Global High Yield Portfolio R Acc USD (LU0830672258)53,91M USD12,70 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged (LU1196490210)2,40M USD11,04 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist (LU1299706348)0,26M AUD10,26 AUD0,60%0,80%5.000 AUD
Goldman Sachs Global High Yield Portfolio R EUR-Hedged Duration-Hedged QDist (LU1230076975)0,11M EUR9,11 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R HKD-Hedged Duration-Hedged MDist (LU1299706694)0,09M HKD100,48 HKD0,60%0,80%5.000 HKD
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged (LU1196340167)6,36M CHF8,99 CHF0,60%0,80%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged (LU0860993905)13,83M EUR9,13 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged (LU0858294910)159,37M GBP9,44 GBP0,60%0,80%5.000 GBP
Goldman Sachs Global High Yield Portfolio R Inc SGD-Hedged (LU1299706421)0,10M SGD10,16 SGD0,60%0,80%5.000 SGD
Goldman Sachs Global High Yield Portfolio R Inc USD (LU0830669973)39,27M USD9,60 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged (LU0927644194)22,36M USD8,90 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R RMB-Hedged Duration-Hedged MDist (LU1299706264)0,10M CNH108,50 CNH0,60%0,80%5.000 CNH
Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged MDist (LU1299706777)0,09M USD10,17 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio Class IO JPY Acc (LU1472483699)7,75M JPY1.210,52 JPY0,00%0,09%0 JPY
Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged (LU1472473971)437,36M JPY1.066,58 JPY0,00%0,09%0 JPY

Estrategia GS Global High Yield Portfolio

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.


Información sobre el fondo de inversión GS Global High Yield Portfolio

El fondo GS Global High Yield Portfolio, con ISIN, LU0304100257 de la gestora Goldman Sachs Asset Management Global Services Limited pertenece a la categoría RF Bonos Alto Rendimiento Global dentro de los fondos de Renta Fija Alto Rendimiento. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 46 fondos de la categoría RF Bonos Alto Rendimiento Global a este plazo. Los gastos corrientes del fondo representan un 1,73% del patrimonio del fondo, que asciende a 4.002.329.949 EUR a fecha de 18 de February de 2018.

Comisiones GS Global High Yield Portfolio

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 GS Global High Yield Portfolio

Rentabilidades anualizadas al 2018-02-16

Rentabilidades absolutas al 2018-02-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20105,90%4,59%
20111,96%3,27%-0,72%-5,65%5,41%
201213,75%4,86%1,05%4,15%3,07%
20136,77%2,74%-1,73%2,31%3,35%
20140,68%2,72%1,84%-2,96%-0,82%
2015-6,45%2,02%-0,59%-5,40%-2,50%
201611,14%0,64%3,74%4,76%1,61%
20173,17%1,30%1,49%0,98%-0,63%

Rendimiento mensual GS Global High Yield Portfolio

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 31, 2017) Jan 22, 2018
Factsheet Institutional (Dec 31, 2017) Jan 17, 2018
Prospectus (Dec 01, 2017) Feb 10, 2018
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
SemiannualReport (May 31, 2017) Feb 10, 2018
AnnualReport (Nov 30, 2016) Feb 10, 2018
Supplement (May 01, 2015) Jun 01, 2016
SimplifiedProspectus (Nov 01, 2009) Aug 15, 2013