RF Bonos Alto Rendimiento Global

GS Global High Yield Portfolio

Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged | LU0657931563

Goldman Sachs Asset Management Global Services Limited

22 May, 2018
14,14
0,16%
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 USD10,14 USD0,90%1,06%50.000 USD
Goldman Sachs Global High Yield Portfolio P Inc USD (LU1602483866)0,01M USD9,85 USD0,90%1,06%50.000 USD
Goldman Sachs Global High Yield Portfolio A Inc USD (LU0122975302)50,74M USD9,44 USD1,10%1,50%1.500 USD
Goldman Sachs Global High Yield Portfolio A USD MDist (LU0620232016)6,08M USD9,38 USD1,10%1,50%1.500 USD
Goldman Sachs Global High Yield Portfolio B Inc USD (LU0102223970)0,02M USD5,71 USD1,10%2,50%1.500 USD
Goldman Sachs Global High Yield Portfolio Base Acc USD (LU0234573771)125,47M USD19,84 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Inc USD (LU0083912112)81,77M USD7,80 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged (LU0630478484)75,57M USD12,60 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged (LU0630478302)29,32M USD8,99 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio Base E Acc EUR (LU0133266659)24,28M EUR27,56 EUR1,10%1,25%1.500 EUR
Goldman Sachs Global High Yield Portfolio Base USD MDist (LU0616879127)28,11M USD9,45 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist (LU0984041128)21,67M USD8,87 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio IM Inc USD (LU1003291744)411,85M USD9,06 USD0,60%0,66%1.000.000 USD
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist (LU0897275029)1,91M AUD10,04 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)1,99M GBP9,15 GBP0,48%0,55%500.000.000 GBP
Goldman Sachs Global High Yield Portfolio IS Inc USD (LU1079595309)0,00M USD9,22 USD0,48%0,55%500.000.000 USD
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged (LU0630479029)9,06M EUR11,61 EUR1,10%1,75%1.500 EUR
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged (LU0637923730)12,14M EUR8,55 EUR1,10%1,75%1.500 EUR
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist (LU0618658370)18,23M EUR9,06 EUR1,10%1,26%1.500 EUR
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged (LU0304100257)41,23M EUR14,02 EUR1,10%1,75%1.500 EUR
Goldman Sachs Global High Yield Portfolio I Inc USD (LU0129914957)165,41M USD9,96 USD0,60%0,68%1.000.000 USD
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged (LU0280841882)23,95M EUR11,18 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged (LU0280842005)182,65M EUR17,35 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Inc EUR (LU0739412616)178,01M EUR10,75 EUR0,60%0,68%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged (LU0308380681)0,28M GBP21,15 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged (LU0650650376)38,67M GBP8,84 GBP0,60%0,68%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged (LU0316753325)4,19M GBP9,08 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged (LU0657931563)6,17M USD14,14 USD0,60%0,68%1.000.000 USD
Goldman Sachs Global High Yield Portfolio I Acc USD (LU0234573854)219,80M USD18,79 USD0,60%0,67%1.000.000 USD
Goldman Sachs Global High Yield Portfolio IO Acc USD (LU0280954818)210,86M USD19,64 USD0,00%0,08%0 USD
Goldman Sachs Global High Yield Portfolio IO Inc USD (LU0258868529)105,08M USD8,21 USD0,00%0,08%0 USD
Goldman Sachs Global High Yield Portfolio IO Acc EUR-Hedged (LU0333811585)114,63M EUR18,77 EUR0,00%0,08%0 EUR
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged (LU0350715636)23,20M GBP19,10 GBP0,00%0,08%0 GBP
Goldman Sachs Global High Yield Portfolio IO Acc USD Duration-Hedged (LU0974943804)0,71M USD11,88 USD0,00%0,12%0 USD
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged (LU1064793489)3,41M CHF10,52 CHF0,48%0,55%500.000.000 CHF
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged (LU1064793307)78,02M EUR10,78 EUR0,48%0,55%500.000.000 EUR
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged (LU1064793562)0,13M GBP11,10 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%0,55%500.000.000 SGD
Goldman Sachs Global High Yield Portfolio IS Acc USD (LU1057464155)0,00M USD11,27 USD0,48%0,55%500.000.000 USD
Goldman Sachs Global High Yield Portfolio Other Currency AUD-Hedged MDis (LU1198003318)1,92M AUD9,67 AUD1,10%1,25%5.000 AUD
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged (LU0972649023)0,77M CHF10,51 CHF1,10%1,25%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist (LU0972648991)0,42M CHF8,45 CHF1,10%1,25%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged (LU1090772085)1,98M CHF8,66 CHF1,10%1,25%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged (LU0405800185)80,58M EUR25,68 EUR1,10%1,25%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged (LU0630478724)10,26M EUR11,99 EUR1,10%1,25%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged (LU0094488615)99,00M EUR6,32 EUR1,10%1,25%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged (LU0472043487)9,81M GBP10,59 GBP1,10%1,25%5.000 GBP
Goldman Sachs Global High Yield Portfolio Other Currency HKD-Hedged Duration-Hedged MDist (LU0985485647)4,90M HKD87,55 HKD1,10%1,25%5.000 HKD
Goldman Sachs Global High Yield Portfolio Other Currency SGD-Hedged Duration-Hedged QDist (LU0960305505)5,15M SGD9,05 SGD1,10%1,25%5.000 SGD
Goldman Sachs Global High Yield Portfolio Other Currency Inc SGD-Hedged (LU0637923813)0,10M SGD9,96 SGD1,10%1,25%5.000 SGD
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist) (LU1698128888)0,01M USD9,64 USD1,10%0,00%5.000 USD
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist (LU1731864796)256,98M EUR9,63 EUR0,60%0,00%0 EUR
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged (LU0979888624)0,08M CHF10,92 CHF0,60%0,75%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged (LU0972649379)1,82M CHF10,77 CHF0,60%0,75%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged (LU0858294753)77,96M EUR12,05 EUR0,60%0,75%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged (LU0906985832)8,06M EUR11,27 EUR0,60%0,75%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged (LU1299706850)0,20M SEK108,67 SEK0,60%0,75%5.000 SEK
Goldman Sachs Global High Yield Portfolio R Acc USD (LU0830672258)53,35M USD12,71 USD0,60%0,75%5.000 USD
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged (LU1196490210)2,51M USD11,10 USD0,60%0,75%5.000 USD
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist (LU1299706348)0,25M AUD10,14 AUD0,60%0,76%5.000 AUD
Goldman Sachs Global High Yield Portfolio R EUR-Hedged Duration-Hedged QDist (LU1230076975)0,11M EUR9,01 EUR0,60%0,74%5.000 EUR
Goldman Sachs Global High Yield Portfolio R HKD-Hedged Duration-Hedged MDist (LU1299706694)0,09M HKD99,76 HKD0,60%0,75%5.000 HKD
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged (LU1196340167)5,77M CHF8,94 CHF0,60%0,75%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged (LU0860993905)14,45M EUR9,08 EUR0,60%0,76%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged (LU0858294910)159,47M GBP9,41 GBP0,60%0,75%5.000 GBP
Goldman Sachs Global High Yield Portfolio R Inc SGD-Hedged (LU1299706421)0,10M SGD10,15 SGD0,60%0,75%5.000 SGD
Goldman Sachs Global High Yield Portfolio R Inc USD (LU0830669973)38,77M USD9,61 USD0,60%0,75%5.000 USD
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged (LU0927644194)21,55M USD8,95 USD0,60%0,75%5.000 USD
Goldman Sachs Global High Yield Portfolio R RMB-Hedged Duration-Hedged MDist (LU1299706264)0,10M CNH108,55 CNH0,60%0,75%5.000 CNH
Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged MDist (LU1299706777)0,10M USD10,13 USD0,60%0,75%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)442,31M JPY1.063,38 JPY0,00%0,08%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, LU0657931563 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 44 fondos de la categoría RF Bonos Alto Rendimiento Global a este plazo. Los gastos corrientes del fondo representan un 0,67% del patrimonio del fondo, que asciende a 3.709.206.916 USD a fecha de 24 de May de 2018.

Comisiones GS Global High Yield Portfolio

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,67%PERCENT
Total Expense Ratio0,68%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global High Yield Portfolio

Rentabilidades anualizadas al 2018-05-22

Rentabilidades absolutas al 2018-05-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20118,88%
201210,58%2,24%4,55%2,52%0,92%
20135,33%6,06%-0,88%-1,96%2,19%
201412,35%2,19%1,75%5,48%2,43%
20153,90%13,75%-3,23%-7,12%1,62%
201616,52%-5,82%5,43%4,54%12,25%
2017-7,10%0,11%-4,82%-1,75%-0,77%
2018-2,71%

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 Institutional (Apr 30, 2018) May 17, 2018
Factsheet (Mar 31, 2018) Apr 21, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) May 16, 2018
Prospectus (Dec 01, 2017) May 19, 2018
SemiannualReport (May 31, 2017) May 16, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018
Supplement (May 01, 2015) Jun 01, 2016