RF Bonos Alto Rendimiento Global

Goldman Sachs Glb Hi Yld Port

Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IO (AUD-Hedged) (Q-Dist) | LU0897275029

Goldman Sachs Asset Management International

22 Sep, 2017
10,33
0,04%
AUD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global High Yield Portfolio Class P Shares USD Acc (LU1602484088)0,01M USD10,20 USD0,90%0,00%50.000 USD
Goldman Sachs Global High Yield Portfolio Class P Shares USD Inc (LU1602483866)0,01M USD10,20 USD0,90%0,00%50.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Dis (LU0122975302)67,09M USD9,98 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Monthly (LU0620232016)8,38M USD9,74 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio B Dis (LU0102223970)0,02M USD6,02 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Cap (LU0234573771)198,69M USD19,97 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Dis (LU0083912112)127,52M USD8,25 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Duration Hedged Cap (LU0630478484)97,82M USD12,33 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Duration Hedged Dis (LU0630478302)57,85M USD9,24 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base E Acc (LU0133266659)42,72M EUR27,43 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Monthly (LU0616879127)35,33M USD9,81 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Shares USD Duration Hdg M-Dist (LU0984041128)33,83M USD8,98 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IM USD Inc (LU1003291744)421,48M USD9,44 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IO (AUD-Hedged) (Q-Dist) (LU0897275029)5,51M 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 SICAV - Goldman Sachs Global High Yield Portfolio Class IS GBP Hedged Dis (LU1079597776)1,94M GBP9,77 GBP0,48%0,54%500.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IS USD Dis (LU1079595309)0,00M USD9,81 USD0,48%0,55%500.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Duration Hedged Cap (LU0630479029)13,95M EUR11,57 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Duration Hedged Dis (LU0637923730)16,77M EUR8,70 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Quaterly (LU0618658370)28,04M EUR9,50 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E Hedged EUR (LU0304100257)55,41M EUR14,38 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I Dis (LU0129914957)430,16M USD10,55 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR H (LU0280841882)37,46M EUR12,00 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR Hedged (LU0280842005)436,82M EUR17,67 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR Inc (LU0739412616)191,27M EUR11,23 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged (LU0308380681)0,26M GBP21,41 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged (Duration-Hedge) (LU0650650376)37,87M GBP9,17 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged Dis (LU0316753325)55,91M GBP9,68 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I USD (LU0657931563)10,67M USD13,78 USD0,60%0,66%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Instl Cap (LU0234573854)383,10M USD18,85 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO Cap (LU0280954818)211,61M USD19,62 USD0,00%0,08%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO Dis (LU0258868529)69,59M USD8,73 USD0,00%0,06%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO EUR Hedged Cap (LU0333811585)104,43M EUR19,04 EUR0,00%0,08%0 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO GBP Hedged Cap (LU0350715636)0,13M GBP19,26 GBP0,00%0,06%0 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO USD Duration Hedged Cap (LU0974943804)0,70M USD11,57 USD0,00%0,07%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS CHF Hedged Acc (LU1064793489)6,11M CHF10,74 CHF0,48%0,54%500.000.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS EUR Hedged Acc (LU1064793307)78,29M EUR10,97 EUR0,48%0,54%500.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS GBP Hedged Acc (LU1064793562)0,13M GBP11,23 GBP0,48%0,55%500.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS SGD Hedged Acc (LU1064793646)0,09M SGD11,45 SGD0,48%0,54%500.000.000 SGD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS USD Acc (LU1057464155)0,00M USD11,34 USD0,48%0,54%500.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency AUD H MDis (LU1198003318)2,19M AUD10,04 AUD1,10%1,30%5.000 AUD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H DH Cap (LU0972649023)0,91M CHF10,48 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H DH Q Dis (LU0972648991)0,36M CHF8,63 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H Dis (LU1090772085)2,43M CHF9,34 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H Cap (LU0405800185)161,03M EUR26,25 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H DH Cap (LU0630478724)15,98M EUR11,91 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H Dis (LU0094488615)166,81M EUR6,77 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency GBP H Dis (LU0472043487)42,99M GBP11,29 GBP1,10%1,30%5.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency HKD-H DH M-Dist (LU0985485647)5,23M HKD88,91 HKD1,10%1,30%5.000 HKD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency SGD H DH Q Dis (LU0960305505)5,75M SGD9,11 SGD1,10%1,30%5.000 SGD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency SGD H Dis (LU0637923813)0,43M SGD10,56 SGD1,10%1,30%5.000 SGD
Goldman Sachs Global High Yield Portfolio Class IO JPY Acc (LU1472483699)30,98M JPY1.201,68 JPY0,00%0,09%0 JPY
Goldman Sachs Global High Yield Portfolio Class IO JPY H Acc (LU1472473971)381,72M JPY1.076,55 JPY0,00%0,09%0 JPY

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
On Going Charge0,07%PERCENT
Total Expense Ratio0,07%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-13,66%1,49%-1,73%
20149,39%7,49%5,41%-1,40%-2,09%
2015-3,18%8,58%-2,72%-12,82%5,14%
201618,83%2,42%4,15%7,55%3,58%
20176,37%-3,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Sep 02, 2017
SemiannualReport (May 31, 2017) Sep 09, 2017
AnnualReport (Nov 30, 2016) Sep 09, 2017
Factsheet (Jul 31, 2015) Sep 03, 2015
Supplement (May 01, 2015) Jun 01, 2016