RF Bonos Alto Rendimiento Global

GS Global High Yield Portfolio

Goldman Sachs Global High Yield Portfolio I Inc EUR | LU0739412616

Goldman Sachs Asset Management Global Services Limited

13 Jul, 2018
10,94
0,46%
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 USD10,19 USD0,90%1,06%50.000 USD
Goldman Sachs Global High Yield Portfolio P Inc USD (LU1602483866)0,01M USD9,89 USD0,90%1,06%50.000 USD
Goldman Sachs Global High Yield Portfolio A Inc USD (LU0122975302)49,52M USD9,48 USD1,10%1,50%1.500 USD
Goldman Sachs Global High Yield Portfolio A USD MDist (LU0620232016)5,60M USD9,33 USD1,10%1,50%1.500 USD
Goldman Sachs Global High Yield Portfolio B Inc USD (LU0102223970)0,02M USD5,72 USD1,10%2,50%1.500 USD
Goldman Sachs Global High Yield Portfolio Base Acc USD (LU0234573771)122,90M USD19,92 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Inc USD (LU0083912112)76,49M USD7,83 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged (LU0630478484)73,87M USD12,55 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged (LU0630478302)29,40M USD8,95 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio Base E Acc EUR (LU0133266659)23,70M EUR28,01 EUR1,10%1,25%1.500 EUR
Goldman Sachs Global High Yield Portfolio Base USD MDist (LU0616879127)28,06M USD9,40 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist (LU0984041128)21,70M USD8,78 USD1,10%1,25%5.000 USD
Goldman Sachs Global High Yield Portfolio IM Inc USD (LU1003291744)273,99M USD9,05 USD0,60%0,66%1.000.000 USD
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist (LU0897275029)1,91M AUD9,93 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)2,05M GBP9,17 GBP0,48%0,55%500.000.000 GBP
Goldman Sachs Global High Yield Portfolio IS Inc USD (LU1079595309)0,00M USD9,30 USD0,48%0,55%500.000.000 USD
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged (LU0630479029)8,32M EUR11,51 EUR1,10%1,75%1.500 EUR
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged (LU0637923730)11,96M EUR8,37 EUR1,10%1,75%1.500 EUR
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist (LU0618658370)17,07M EUR8,95 EUR1,10%1,26%1.500 EUR
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged (LU0304100257)39,10M EUR14,01 EUR1,10%1,75%1.500 EUR
Goldman Sachs Global High Yield Portfolio I Inc USD (LU0129914957)171,22M USD10,01 USD0,60%0,68%1.000.000 USD
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged (LU0280841882)13,47M EUR11,19 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged (LU0280842005)162,35M EUR17,36 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Inc EUR (LU0739412616)124,20M EUR10,94 EUR0,60%0,68%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged (LU0308380681)0,27M GBP21,20 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged (LU0650650376)38,09M GBP8,79 GBP0,60%0,68%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged (LU0316753325)3,06M GBP9,10 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged (LU0657931563)6,66M USD14,09 USD0,60%0,68%1.000.000 USD
Goldman Sachs Global High Yield Portfolio I Acc USD (LU0234573854)242,16M USD18,88 USD0,60%0,67%1.000.000 USD
Goldman Sachs Global High Yield Portfolio IO Acc USD (LU0280954818)162,06M USD19,75 USD0,00%0,08%0 USD
Goldman Sachs Global High Yield Portfolio IO Inc USD (LU0258868529)69,57M USD8,26 USD0,00%0,08%0 USD
Goldman Sachs Global High Yield Portfolio IO Acc EUR-Hedged (LU0333811585)79,40M EUR18,81 EUR0,00%0,08%0 EUR
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged (LU0350715636)18,00M GBP19,16 GBP0,00%0,08%0 GBP
Goldman Sachs Global High Yield Portfolio IO Acc USD Duration-Hedged (LU0974943804)0,73M USD11,89 USD0,00%0,12%0 USD
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged (LU1064793489)2,66M CHF10,52 CHF0,48%0,55%500.000.000 CHF
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged (LU1064793307)77,46M EUR10,80 EUR0,48%0,55%500.000.000 EUR
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged (LU1064793562)0,13M GBP11,13 GBP0,48%0,55%500.000.000 GBP
Goldman Sachs Global High Yield Portfolio IS Acc SGD-Hedged (LU1064793646)0,09M SGD11,43 SGD0,48%0,55%500.000.000 SGD
Goldman Sachs Global High Yield Portfolio IS Acc USD (LU1057464155)0,00M USD11,37 USD0,48%0,55%500.000.000 USD
Goldman Sachs Global High Yield Portfolio Other Currency AUD-Hedged MDis (LU1198003318)1,91M AUD9,62 AUD1,10%1,25%5.000 AUD
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged (LU0972649023)0,74M CHF10,42 CHF1,10%1,25%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist (LU0972648991)0,42M CHF8,27 CHF1,10%1,25%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged (LU1090772085)1,94M CHF8,65 CHF1,10%1,25%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged (LU0405800185)77,91M EUR25,69 EUR1,10%1,25%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged (LU0630478724)10,16M EUR11,89 EUR1,10%1,25%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged (LU0094488615)97,89M EUR6,32 EUR1,10%1,25%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged (LU0472043487)9,07M GBP10,61 GBP1,10%1,25%5.000 GBP
Goldman Sachs Global High Yield Portfolio Other Currency HKD-Hedged Duration-Hedged MDist (LU0985485647)5,00M HKD86,33 HKD1,10%1,25%5.000 HKD
Goldman Sachs Global High Yield Portfolio Other Currency SGD-Hedged Duration-Hedged QDist (LU0960305505)4,05M SGD8,90 SGD1,10%1,25%5.000 SGD
Goldman Sachs Global High Yield Portfolio Other Currency Inc SGD-Hedged (LU0637923813)0,10M SGD9,99 SGD1,10%1,25%5.000 SGD
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist) (LU1698128888)0,01M USD9,61 USD1,10%0,00%5.000 USD
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist (LU1731864796)215,80M EUR9,55 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)1,84M CHF10,69 CHF0,60%0,75%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged (LU0858294753)74,58M EUR12,06 EUR0,60%0,75%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged (LU0906985832)7,94M EUR11,19 EUR0,60%0,75%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged (LU1299706850)0,20M SEK108,78 SEK0,60%0,75%5.000 SEK
Goldman Sachs Global High Yield Portfolio R Acc USD (LU0830672258)52,67M USD12,77 USD0,60%0,75%5.000 USD
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged (LU1196490210)2,58M USD11,10 USD0,60%0,75%5.000 USD
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist (LU1299706348)0,25M AUD10,09 AUD0,60%0,76%5.000 AUD
Goldman Sachs Global High Yield Portfolio R EUR-Hedged Duration-Hedged QDist (LU1230076975)0,11M EUR8,82 EUR0,60%0,74%5.000 EUR
Goldman Sachs Global High Yield Portfolio R HKD-Hedged Duration-Hedged MDist (LU1299706694)0,10M HKD98,35 HKD0,60%0,75%5.000 HKD
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged (LU1196340167)5,73M CHF8,94 CHF0,60%0,75%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged (LU0860993905)14,05M EUR9,09 EUR0,60%0,76%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged (LU0858294910)153,37M GBP9,43 GBP0,60%0,75%5.000 GBP
Goldman Sachs Global High Yield Portfolio R Inc SGD-Hedged (LU1299706421)0,10M SGD10,19 SGD0,60%0,75%5.000 SGD
Goldman Sachs Global High Yield Portfolio R Inc USD (LU0830669973)37,77M USD9,66 USD0,60%0,75%5.000 USD
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged (LU0927644194)19,55M USD8,95 USD0,60%0,75%5.000 USD
Goldman Sachs Global High Yield Portfolio R RMB-Hedged Duration-Hedged MDist (LU1299706264)0,10M CNH107,58 CNH0,60%0,75%5.000 CNH
Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged MDist (LU1299706777)0,10M USD10,00 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)447,78M JPY1.065,35 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, LU0739412616 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 45 fondos de la categoría RF Bonos Alto Rendimiento Global a este plazo. Los gastos corrientes del fondo representan un 0,68% del patrimonio del fondo, que asciende a 3.310.329.137 EUR a fecha de 16 de July de 2018.

Comisiones GS Global High Yield Portfolio

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,68%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,68%PERCENT

Gestores

Not Disclosed


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad GS Global High Yield Portfolio

Rentabilidades anualizadas al 2018-07-13

Rentabilidades absolutas al 2018-07-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20145,53%3,40%
20155,65%15,70%-4,31%-4,92%0,37%
201617,83%-3,15%6,98%4,65%8,67%
2017-6,50%0,75%-4,37%-1,55%-1,42%
2018-4,04%6,37%

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 (May 31, 2018) Jun 21, 2018
Factsheet Institutional (May 31, 2018) Jun 16, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) Jul 13, 2018
Prospectus (Dec 01, 2017) Jul 14, 2018
SemiannualReport (May 31, 2017) Jul 06, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018
Supplement (May 01, 2015) Jun 01, 2016