RF Flexible Global-USD Cubierto

GS Global Strategic Income Bond Port

Goldman Sachs Global Strategic Income Bond Portfolio A Inc USD | LU0600009640

Goldman Sachs Asset Management Global Services Limited

15 Jun, 2018
101,22
0,08%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Strategic Income Bond Portfolio A Inc USD (LU0600009640)18,91M USD101,22 USD1,20%1,62%1.285 USD
Goldman Sachs Global Strategic Income Bond Portfolio A Inc USD MDist (LU0620232289)4,54M USD99,54 USD1,20%1,62%1.285 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Inc USD MDist (LU0613606549)8,43M USD99,60 USD1,20%1,37%4.283 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Acc USD (LU0600006117)52,89M USD113,92 USD1,20%1,37%4.283 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Inc USD (LU0600005812)49,75M USD101,35 USD1,20%1,37%4.283 USD
Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR (LU1084164836)2,43M EUR108,82 EUR0,60%0,69%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I JPY-Hedged SDist (LU1090491157)10,46M JPY8.812,31 JPY0,60%0,69%823.827 JPY
Goldman Sachs Global Strategic Income Bond Portfolio I Acc SEK-Hedged (LU1066266856)0,00M SEK95,58 SEK0,60%0,69%829.669 SEK
Goldman Sachs Global Strategic Income Bond Portfolio I Acc GBP-Hedged (LU1204193236)101,23M GBP100,22 GBP0,60%0,69%1.188.071 GBP
Goldman Sachs Global Strategic Income Bond Portfolio I Acc CHF-Hedged (LU0949335441)7,41M CHF97,55 CHF0,60%0,69%922.517 CHF
GS Global Strategic Income Bond Portfolio Class I USD Q-Dis (LU1150681648)0,03M USD94,33 USD0,60%0,60%845.880 USD
GS Global Strategic Income Bond Portfolio Class IO Shares (AUD Hedged) ( Q-Dist) (LU0982828153)14,88M AUD100,35 AUD0,00%0,06%0 AUD
Goldman Sachs Global Strategic Income Bond Portfolio IS Acc USD (LU1268608202)19,24M USD102,74 USD0,60%0,59%500.000.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio IS Acc EUR-Hedged (LU1268608384)0,98M EUR98,16 EUR0,60%0,59%500.000.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio IXO USD MDist (LU0972648561)168,91M USD62,21 USD0,00%0,95%0 USD
Goldman Sachs Global Strategic Income Bond Portfolio E Inc EUR-Hedged (LU0613606622)21,71M EUR95,64 EUR1,20%1,87%1.500 EUR
Goldman Sachs Global Strategic Income Bond Portfolio E Acc EUR-Hedged (LU0600010143)32,60M EUR104,67 EUR1,20%1,87%1.500 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Acc JPY-Hedged (LU1033928703)183,87M JPY9.708,09 JPY0,60%0,69%823.827 JPY
Goldman Sachs Global Strategic Income Bond Portfolio I Inc AUD-Hedged (LU1026181229)219,26M AUD98,58 AUD0,60%0,69%686.763 AUD
Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged (LU0600009053)284,03M EUR114,24 EUR0,60%0,69%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR-Hedged (LU0600008758)13,11M EUR96,61 EUR0,60%0,69%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Inc GBP-Hedged (LU0611602995)24,90M GBP100,19 GBP0,60%0,69%1.188.071 GBP
Goldman Sachs Global Strategic Income Bond Portfolio I Acc USD (LU0600008329)100,26M USD119,87 USD0,60%0,68%856.680 USD
Goldman Sachs Global Strategic Income Bond Portfolio I Inc USD (LU0600008089)185,85M USD101,72 USD0,60%0,68%856.680 USD
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc CAD-Hedged (LU0949719859)105,63M CAD108,50 CAD0,00%0,10%0 CAD
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc JPY-Hedged (LU1046270721)22,01M JPY9.934,32 JPY0,00%0,09%0 JPY
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc USD (LU0957600074)0,00M USD107,82 USD0,00%0,08%0 USD
GS Global Strategic Income Bond Portfolio IO USD Dis (LU1073189331)35,59M USD95,53 USD0,00%0,08%0 USD
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc CHF-Hedged (LU0946667085)3,85M CHF94,32 CHF1,20%1,37%5.000 CHF
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc CHF-Hedged (LU1162513292)0,32M CHF89,24 CHF1,20%1,37%5.000 CHF
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc EUR-Hedged (LU0609002307)33,92M EUR108,31 EUR1,20%1,37%5.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc EUR-Hedged (LU0906949010)38,51M EUR89,52 EUR1,20%1,37%5.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc GBP-Hedged (LU0609002489)1,26M GBP99,88 GBP1,20%1,37%5.000 GBP
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc SEK-Hedged (LU0966010349)0,59M SEK95,57 SEK1,20%1,38%5.000 SEK
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency SGD-Hedged QDist (LU0968322650)1,35M SGD93,38 SGD1,20%1,37%5.000 SGD
Goldman Sachs Global Strategic Income Bond Portfolio P Acc EUR-Hedged (LU0600007438)11,01M EUR112,24 EUR0,80%0,96%50.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio P Inc EUR-Hedged (LU0600007198)0,01M EUR96,41 EUR0,80%0,97%50.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio P Inc GBP-Hedged (LU0600007784)2,85M GBP100,18 GBP0,80%0,96%50.000 GBP
Goldman Sachs Global Strategic Income Bond Portfolio P Acc USD (LU0600006620)59,32M USD117,70 USD0,80%0,96%50.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio P Inc USD (LU0600006463)8,11M USD101,57 USD0,80%0,96%50.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio P USD MDist (LU0620232362)0,38M USD99,61 USD0,80%0,96%50.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio IS Inc GBP-Hedged (LU1725403338)0,01M GBP100,22 GBP0,50%0,00%500.000.000 GBP
Goldman Sachs Global Strategic Income Bond Portfolio IS Inc USD (LU1725404229)0,01M USD101,10 USD0,50%0,00%500.000.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Acc USD (LU0838039161)24,63M USD108,63 USD0,60%0,81%4.283 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Inc EUR-Hedged (LU0858299042)12,03M EUR92,83 EUR0,60%0,77%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio R Inc USD (LU0838038601)5,70M USD97,04 USD0,60%0,77%4.283 USD
Goldman Sachs Global Strategic Income Bond Portfolio R USD MDist (LU1230077270)0,93M USD94,25 USD0,60%0,77%4.283 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Acc EUR-Hedged (LU0858299471)26,93M EUR104,25 EUR0,60%0,77%0 EUR

Estrategia GS Global Strategic Income Bond Port

La cartera trata de alcanzar atractivos rendimientos totales invirtiendo principalmente en monedas, títulos que cotizan en bolsa e instrumentos financieros derivados, principalmente en los de renta fija global.


Información sobre el fondo de inversión GS Global Strategic Income Bond Port

El fondo GS Global Strategic Income Bond Port, con ISIN, LU0600009640 de la gestora Goldman Sachs Asset Management Global Services Limited pertenece a la categoría RF Flexible Global-USD Cubierto dentro de los fondos de RF Global. 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 22 fondos de la categoría RF Flexible Global-USD Cubierto a este plazo. Los gastos corrientes del fondo representan un 1,61% del patrimonio del fondo, que asciende a 2.701.558.318 USD a fecha de 19 de June de 2018.

Comisiones GS Global Strategic Income Bond Port

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,61%PERCENT
Total Expense Ratio1,62%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global Strategic Income Bond Port

Rentabilidades anualizadas al 2018-06-15

Rentabilidades absolutas al 2018-06-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-2,90%5,28%3,72%
20129,86%0,78%3,97%4,28%0,54%
20131,66%5,48%-0,83%-3,25%0,45%
201412,28%0,55%0,31%8,70%2,42%
20159,22%10,74%-2,95%-1,11%2,76%
20164,45%-6,26%2,22%1,14%7,77%
2017-12,89%-0,89%-6,21%-4,05%-2,34%
2018-1,88%

Rendimiento mensual GS Global Strategic Income Bond Port

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2018) Jun 16, 2018
Factsheet (Apr 30, 2018) May 20, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) Jun 07, 2018
Prospectus (Dec 01, 2017) May 25, 2018
SemiannualReport (May 31, 2017) May 25, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018
Supplement (May 01, 2015) Jun 01, 2016