RF Bonos Alto Rendimiento Global

Goldman Sachs Glb Hi Yld Port

Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS EUR Hedged Acc | LU1064793307

Goldman Sachs Asset Management International

18 Oct, 2017
11,03
0,09%
EUR

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 USD10,26 USD0,90%0,00%50.000 USD
Goldman Sachs Global High Yield Portfolio Class P Shares USD Inc (LU1602483866)0,01M USD10,26 USD0,90%0,00%50.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Dis (LU0122975302)66,44M USD10,04 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Monthly (LU0620232016)8,24M USD9,76 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio B Dis (LU0102223970)0,02M USD6,05 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Cap (LU0234573771)201,82M USD20,09 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Dis (LU0083912112)126,81M USD8,30 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Duration Hedged Cap (LU0630478484)97,43M USD12,43 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Duration Hedged Dis (LU0630478302)57,79M USD9,32 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base E Acc (LU0133266659)42,35M EUR28,06 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Monthly (LU0616879127)35,64M USD9,84 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Shares USD Duration Hdg M-Dist (LU0984041128)34,50M USD9,01 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IM USD Inc (LU1003291744)426,45M USD9,46 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IO (AUD-Hedged) (Q-Dist) (LU0897275029)4,47M AUD10,40 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)2,20M GBP9,82 GBP0,48%0,54%500.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IS USD Dis (LU1079595309)0,00M USD9,87 USD0,48%0,55%500.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Duration Hedged Cap (LU0630479029)13,97M EUR11,65 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Duration Hedged Dis (LU0637923730)16,76M EUR8,76 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Quaterly (LU0618658370)27,56M EUR9,54 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E Hedged EUR (LU0304100257)53,97M EUR14,44 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I Dis (LU0129914957)436,02M USD10,61 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR H (LU0280841882)27,51M EUR12,06 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR Hedged (LU0280842005)443,66M EUR17,75 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR Inc (LU0739412616)194,08M EUR11,49 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged (LU0308380681)0,28M GBP21,51 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged (Duration-Hedge) (LU0650650376)40,25M GBP9,25 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged Dis (LU0316753325)39,40M GBP9,73 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I USD (LU0657931563)10,50M USD13,91 USD0,60%0,66%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Instl Cap (LU0234573854)371,79M USD18,96 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO Cap (LU0280954818)219,29M USD19,75 USD0,00%0,08%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO Dis (LU0258868529)93,13M USD8,78 USD0,00%0,06%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO EUR Hedged Cap (LU0333811585)105,36M EUR19,14 EUR0,00%0,08%0 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO GBP Hedged Cap (LU0350715636)0,13M GBP19,37 GBP0,00%0,06%0 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO USD Duration Hedged Cap (LU0974943804)0,71M USD11,66 USD0,00%0,07%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS CHF Hedged Acc (LU1064793489)4,23M CHF10,79 CHF0,48%0,54%500.000.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS EUR Hedged Acc (LU1064793307)75,52M EUR11,03 EUR0,48%0,54%500.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS GBP Hedged Acc (LU1064793562)0,13M GBP11,29 GBP0,48%0,55%500.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS SGD Hedged Acc (LU1064793646)0,09M SGD11,52 SGD0,48%0,54%500.000.000 SGD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS USD Acc (LU1057464155)0,00M USD11,40 USD0,48%0,54%500.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency AUD H MDis (LU1198003318)2,20M AUD10,07 AUD1,10%1,30%5.000 AUD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H DH Cap (LU0972649023)0,92M CHF10,55 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 CHF8,69 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H Dis (LU1090772085)2,48M CHF9,38 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H Cap (LU0405800185)158,42M EUR26,37 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H DH Cap (LU0630478724)15,94M EUR11,99 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H Dis (LU0094488615)161,84M EUR6,80 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency GBP H Dis (LU0472043487)44,60M GBP11,34 GBP1,10%1,30%5.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency HKD-H DH M-Dist (LU0985485647)5,33M HKD89,29 HKD1,10%1,30%5.000 HKD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency SGD H DH Q Dis (LU0960305505)5,79M SGD9,18 SGD1,10%1,30%5.000 SGD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency SGD H Dis (LU0637923813)0,29M SGD10,62 SGD1,10%1,30%5.000 SGD
Goldman Sachs Global High Yield Portfolio Class IO JPY Acc (LU1472483699)31,43M JPY1.220,43 JPY0,00%0,09%0 JPY
Goldman Sachs Global High Yield Portfolio Class IO JPY H Acc (LU1472473971)378,77M JPY1.082,28 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
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,48%PERCENT
On Going Charge0,54%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,54%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-2,66%-0,51%
2015-5,28%2,24%-0,20%-5,08%-2,20%
201612,55%0,97%4,04%5,21%1,84%
20171,62%1,78%1,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Factsheet Institutional (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 21, 2017
Prospectus (Jul 01, 2017) Oct 07, 2017
SemiannualReport (May 31, 2017) Oct 07, 2017
AnnualReport (Nov 30, 2016) Oct 07, 2017
Supplement (May 01, 2015) Jun 01, 2016