RF Bonos Alto Rendimiento Global

GS Global High Yield Portfolio

Goldman Sachs Global High Yield Portfolio Base USD MDist | LU0616879127

Goldman Sachs Asset Management Global Services Limited

16 Jan, 2018
9,77
0,45%
USD

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 USD10,31 USD0,90%0,00%50.000 USD
Goldman Sachs Global High Yield Portfolio P Inc USD (LU1602483866)0,01M USD10,01 USD0,90%0,00%50.000 USD
Goldman Sachs Global High Yield Portfolio A Inc USD (LU0122975302)57,25M USD9,62 USD1,10%1,29%1.500 USD
Goldman Sachs Global High Yield Portfolio A USD MDist (LU0620232016)7,77M USD9,69 USD1,10%1,29%1.500 USD
Goldman Sachs Global High Yield Portfolio B Inc USD (LU0102223970)0,02M USD5,83 USD1,10%1,29%1.500 USD
Goldman Sachs Global High Yield Portfolio Base Acc USD (LU0234573771)161,65M USD20,18 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Inc USD (LU0083912112)96,96M USD7,94 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged (LU0630478484)88,41M USD12,60 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged (LU0630478302)46,38M USD8,99 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base E Acc EUR (LU0133266659)34,85M EUR27,13 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio Base USD MDist (LU0616879127)33,01M USD9,77 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist (LU0984041128)31,91M USD9,04 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio IM Inc USD (LU1003291744)441,96M USD9,40 USD0,60%0,67%1.000.000 USD
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist (LU0897275029)4,02M AUD10,33 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)2,16M GBP9,34 GBP0,48%0,54%500.000.000 GBP
Goldman Sachs Global High Yield Portfolio IS Inc USD (LU1079595309)0,00M USD9,39 USD0,48%0,55%500.000.000 USD
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged (LU0630479029)12,11M EUR11,73 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged (LU0637923730)14,10M EUR8,73 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist (LU0618658370)24,21M EUR9,42 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged (LU0304100257)48,78M EUR14,41 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio I Inc USD (LU0129914957)193,54M USD10,11 USD0,60%0,67%1.000.000 USD
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged (LU0280841882)24,92M EUR11,44 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged (LU0280842005)309,66M EUR17,77 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Inc EUR (LU0739412616)181,01M EUR10,54 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged (LU0308380681)0,28M GBP21,59 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged (LU0650650376)38,09M GBP8,87 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged (LU0316753325)36,10M GBP9,26 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged (LU0657931563)9,62M USD14,11 USD0,60%0,66%1.000.000 USD
Goldman Sachs Global High Yield Portfolio I Acc USD (LU0234573854)268,24M USD19,08 USD0,60%0,67%1.000.000 USD
Goldman Sachs Global High Yield Portfolio IO Acc USD (LU0280954818)214,99M USD19,90 USD0,00%0,08%0 USD
Goldman Sachs Global High Yield Portfolio IO Inc USD (LU0258868529)98,28M USD8,32 USD0,00%0,06%0 USD
Goldman Sachs Global High Yield Portfolio IO Acc EUR-Hedged (LU0333811585)116,39M EUR19,18 EUR0,00%0,08%0 EUR
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged (LU0350715636)7,90M GBP19,46 GBP0,00%0,06%0 GBP
Goldman Sachs Global High Yield Portfolio IO Acc USD Duration-Hedged (LU0974943804)0,71M USD11,87 USD0,00%0,07%0 USD
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged (LU1064793489)4,03M CHF10,78 CHF0,48%0,54%500.000.000 CHF
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged (LU1064793307)76,57M EUR11,04 EUR0,48%0,54%500.000.000 EUR
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged (LU1064793562)0,13M GBP11,33 GBP0,48%0,55%500.000.000 GBP
Goldman Sachs Global High Yield Portfolio IS Acc SGD-Hedged (LU1064793646)0,09M SGD11,58 SGD0,48%0,54%500.000.000 SGD
Goldman Sachs Global High Yield Portfolio IS Acc USD (LU1057464155)0,00M USD11,48 USD0,48%0,54%500.000.000 USD
Goldman Sachs Global High Yield Portfolio Other Currency AUD-Hedged MDis (LU1198003318)2,12M AUD10,00 AUD1,10%1,30%5.000 AUD
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged (LU0972649023)0,88M CHF10,62 CHF1,10%1,30%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist (LU0972648991)0,49M CHF8,64 CHF1,10%1,30%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged (LU1090772085)2,19M CHF8,89 CHF1,10%1,30%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged (LU0405800185)103,53M EUR26,35 EUR1,10%1,30%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged (LU0630478724)11,51M EUR12,09 EUR1,10%1,30%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged (LU0094488615)177,79M EUR6,48 EUR1,10%1,30%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged (LU0472043487)9,94M GBP10,84 GBP1,10%1,30%5.000 GBP
Goldman Sachs Global High Yield Portfolio Other Currency HKD-Hedged Duration-Hedged MDist (LU0985485647)5,21M HKD89,26 HKD1,10%1,30%5.000 HKD
Goldman Sachs Global High Yield Portfolio Other Currency SGD-Hedged Duration-Hedged QDist (LU0960305505)5,62M SGD9,19 SGD1,10%1,30%5.000 SGD
Goldman Sachs Global High Yield Portfolio Other Currency Inc SGD-Hedged (LU0637923813)0,28M SGD10,15 SGD1,10%1,30%5.000 SGD
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged (LU0979888624)0,08M CHF11,20 CHF0,60%0,80%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged (LU0972649379)1,66M CHF10,86 CHF0,60%0,80%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged (LU0858294753)81,82M EUR12,34 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged (LU0906985832)9,48M EUR11,35 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged (LU1299706850)1,13M SEK111,37 SEK0,60%0,80%5.000 SEK
Goldman Sachs Global High Yield Portfolio R Acc USD (LU0830672258)54,57M USD12,91 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged (LU1196490210)2,26M USD11,12 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist (LU1299706348)0,26M AUD10,49 AUD0,60%0,80%5.000 AUD
Goldman Sachs Global High Yield Portfolio R EUR-Hedged Duration-Hedged QDist (LU1230076975)0,11M EUR9,19 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R HKD-Hedged Duration-Hedged MDist (LU1299706694)0,09M HKD101,70 HKD0,60%0,80%5.000 HKD
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged (LU1196340167)6,42M CHF9,17 CHF0,60%0,80%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged (LU0860993905)13,77M EUR9,30 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged (LU0858294910)157,56M GBP9,61 GBP0,60%0,80%5.000 GBP
Goldman Sachs Global High Yield Portfolio R Inc SGD-Hedged (LU1299706421)0,10M SGD10,34 SGD0,60%0,80%5.000 SGD
Goldman Sachs Global High Yield Portfolio R Inc USD (LU0830669973)43,57M USD9,76 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged (LU0927644194)23,18M USD8,96 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R RMB-Hedged Duration-Hedged MDist (LU1299706264)0,10M CNH109,52 CNH0,60%0,80%5.000 CNH
Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged MDist (LU1299706777)0,10M USD10,29 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)428,84M JPY1.085,67 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, LU0616879127 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 43 fondos de la categoría RF Bonos Alto Rendimiento Global a este plazo. Los gastos corrientes del fondo representan un 1,23% del patrimonio del fondo, que asciende a 4.197.940.505 USD a fecha de 17 de January de 2018.

Comisiones GS Global High Yield Portfolio

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,23%PERCENT
Total Expense Ratio1,30%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global High Yield Portfolio

Rentabilidades anualizadas al 2018-01-16

Rentabilidades absolutas al 2018-01-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20111,80%9,25%
201212,82%2,31%6,27%2,98%0,77%
20132,88%5,68%-2,71%-1,61%1,70%
201415,27%2,82%2,62%5,33%3,72%
20155,23%15,10%-3,94%-5,35%0,56%
201616,44%-3,71%6,82%4,06%8,79%
2017-7,09%0,48%-4,23%-1,99%-1,48%

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
Prospectus (Dec 01, 2017) Jan 12, 2018
Factsheet (Nov 30, 2017) Dec 21, 2017
Factsheet Institutional (Nov 30, 2017) Dec 21, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
SemiannualReport (May 31, 2017) Jan 12, 2018
AnnualReport (Nov 30, 2016) Jan 12, 2018
Supplement (May 01, 2015) Jun 01, 2016