RF Global Emergente

GS Emerging Markets Debt Portfolio

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged | LU0883663527

Goldman Sachs Asset Management Global Services Limited

19 Apr, 2018
9,18
0,22%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Emerging Markets Debt Portfolio A Acc USD (LU1505912524)2,69M USD10,25 USD1,25%1,66%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist (LU1483923071)7,93M HKD95,13 HKD1,25%1,41%5.000 HKD
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD (LU1602484245)0,13M USD10,25 USD1,00%1,20%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD (LU1602484161)0,05M USD9,94 USD1,00%1,20%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD (LU0122974081)50,19M USD17,16 USD1,25%1,69%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist (LU0620232107)37,87M USD10,83 USD1,25%1,66%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged (LU1204194127)11,73M PLN11,09 PLN1,25%1,66%1.500 PLN
Goldman Sachs Emerging Markets Debt Portfolio B Inc USD (LU0126304764)0,00M USD17,03 USD1,25%2,72%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD (LU0234573003)275,90M USD22,17 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged (LU0262418394)653,05M EUR17,22 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD (LU0110449138)99,37M USD14,47 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist (LU0616879556)246,54M USD10,97 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged (LU0630479375)18,62M USD12,47 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged (LU0630479292)8,55M USD9,38 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR (LU0133266147)123,87M EUR23,43 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged (LU0556703741)91,44M EUR13,25 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged (LU0630479532)21,35M EUR11,51 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist (LU0637924035)25,52M EUR8,85 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist (LU0618658024)60,47M EUR10,46 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD (LU0234573185)1.660,12M USD15,71 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged (LU1320171744)0,00M CHF11,29 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist (LU1190283702)109,64M CHF9,40 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged (LU1258413092)1,64M USD10,40 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR Duration-Hedged (LU1220253220)0,01M EUR10,52 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged (LU0242506524)1.057,03M EUR20,32 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged (LU0810097591)2,65M EUR10,90 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged (LU0883663527)74,30M EUR9,18 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged (LU0265107754)814,53M EUR9,93 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Duration-Hedged (LU0650650533)12,69M GBP9,22 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged (LU0237682595)104,04M GBP11,31 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Gross QDist (LU1380333846)31,34M EUR9,61 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD (LU0129914015)318,80M USD18,13 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD (LU0262420705)320,12M USD21,78 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged (LU0350713425)13,65M GBP20,47 GBP0,00%0,07%0 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD (LU0262418808)72,76M USD12,72 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist (LU1132077287)519,18M EUR9,49 EUR0,45%0,52%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD (LU0316758555)5,17M USD5,78 USD0,75%0,82%5.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged (LU0630479458)2,05M EUR11,90 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged (LU1196340670)3,27M CHF11,16 CHF1,25%1,41%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged (LU0772501077)30,16M EUR9,72 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY (LU1477593716)18,89M JPY1.098,59 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged (LU1472484408)95,92M JPY1.023,95 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged (LU1619350264)0,30M JPY1.003,65 JPY0,75%0,82%1.000.000 JPY
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) (LU1698128961)0,00M USD9,80 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged (LU1725402959)0,00M EUR9,94 EUR0,45%0,00%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD (LU1725403254)0,00M USD10,04 USD0,45%0,00%500.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged (LU1725403098)0,00M GBP9,98 GBP0,45%0,00%500.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged (LU1196340910)18,51M CHF11,39 CHF0,75%0,91%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR (LU0860993814)13,28M EUR12,90 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged (LU0858293516)86,88M EUR11,66 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD (LU0830653209)54,20M USD12,30 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Duration-Hedged (LU1653182425)0,00M USD10,38 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged (LU0858293359)44,29M EUR9,07 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged (LU0849716773)318,98M GBP9,42 GBP0,75%0,91%5.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged Duration-Hedged (LU0858293862)0,35M GBP9,15 GBP0,75%0,91%5.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged (LU1299706934)2,49M SGD10,51 SGD0,75%0,91%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD (LU0830649355)56,13M USD9,61 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR (LU1664571491)0,00M EUR9,49 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDist (LU1440713441)46,36M USD9,47 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I GBP QDist (LU1481599980)27,62M GBP9,05 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged (LU1382385802)30,41M EUR10,76 EUR0,00%0,07%0 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist (LU1439553899)59,86M SGD9,41 SGD1,25%1,41%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist (LU1483922933)2,83M EUR9,30 EUR1,25%1,41%5.000 EUR

Estrategia GS Emerging Markets Debt Portfolio

Para inversores que buscan un elevado nivel de rentabilidad total, que consiste en rendimientos y revalorización del capital, mediante valores de renta fija para emisores bursátiles emergentes.


Información sobre el fondo de inversión GS Emerging Markets Debt Portfolio

Entre los fondos de la categoría RF Global Emergente, que invierten en Renta Fija, el fondo GS Emerging Markets Debt Portfolio, con ISIN LU0883663527, de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,82% del patrimonio total, que asciende a 7.895.566.679 EUR a fecha de 20 de April de 2018.

Comisiones GS Emerging Markets Debt Portfolio

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,82%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,82%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Emerging Markets Debt Portfolio

Rentabilidades anualizadas al 2018-04-19

Rentabilidades absolutas al 2018-04-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20132,18%
2014-0,41%2,00%2,45%-0,76%-3,95%
2015-2,24%-1,26%1,60%-4,62%2,17%
20168,91%0,91%3,27%4,04%0,44%
20175,75%2,89%0,76%1,93%0,08%
20180,44%

Rendimiento mensual GS Emerging Markets Debt Portfolio

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Feb 28, 2018) Mar 18, 2018
Factsheet Institutional (Feb 28, 2018) Mar 17, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) Apr 11, 2018
Prospectus (Dec 01, 2017) Mar 31, 2018
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Feb 16, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018