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 Global Services Limited

13 Dec, 2017
10,97
0,37%
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 USD10,23 USD0,90%0,00%50.000 USD
Goldman Sachs Global High Yield Portfolio Class P Shares USD Inc (LU1602483866)0,01M USD9,93 USD0,90%0,00%50.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Dis (LU0122975302)61,48M USD9,54 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Monthly (LU0620232016)8,03M USD9,65 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio B Dis (LU0102223970)0,02M USD5,79 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Cap (LU0234573771)172,69M USD20,02 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Dis (LU0083912112)106,46M USD7,87 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Duration Hedged Cap (LU0630478484)90,85M USD12,43 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Duration Hedged Dis (LU0630478302)51,01M USD8,87 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base E Acc (LU0133266659)37,07M EUR27,97 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Monthly (LU0616879127)34,76M USD9,72 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Shares USD Duration Hdg M-Dist (LU0984041128)33,17M USD8,92 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IM USD Inc (LU1003291744)402,37M USD9,32 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IO (AUD-Hedged) (Q-Dist) (LU0897275029)3,98M AUD10,39 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)2,30M GBP9,28 GBP0,48%0,54%500.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IS USD Dis (LU1079595309)0,00M USD9,27 USD0,48%0,55%500.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Duration Hedged Cap (LU0630479029)12,20M EUR11,61 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Duration Hedged Dis (LU0637923730)14,33M EUR8,73 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Quaterly (LU0618658370)25,07M EUR9,48 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E Hedged EUR (LU0304100257)49,74M EUR14,35 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I Dis (LU0129914957)466,58M USD10,02 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR H (LU0280841882)24,90M EUR11,38 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR Hedged (LU0280842005)359,05M EUR17,67 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR Inc (LU0739412616)192,42M EUR10,86 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged (LU0308380681)0,28M GBP21,45 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged (Duration-Hedge) (LU0650650376)40,37M GBP8,77 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged Dis (LU0316753325)38,66M GBP9,20 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I USD (LU0657931563)10,40M USD13,92 USD0,60%0,66%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Instl Cap (LU0234573854)355,71M USD18,91 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO Cap (LU0280954818)214,93M USD19,72 USD0,00%0,08%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO Dis (LU0258868529)98,72M USD8,25 USD0,00%0,06%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO EUR Hedged Cap (LU0333811585)105,16M EUR19,07 EUR0,00%0,08%0 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO GBP Hedged Cap (LU0350715636)0,13M GBP19,33 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 CHF10,73 CHF0,48%0,54%500.000.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS EUR Hedged Acc (LU1064793307)75,75M 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 GBP11,25 GBP0,48%0,55%500.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS SGD Hedged Acc (LU1064793646)0,09M SGD11,49 SGD0,48%0,54%500.000.000 SGD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS USD Acc (LU1057464155)0,00M USD11,33 USD0,48%0,54%500.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency AUD H MDis (LU1198003318)2,08M AUD9,96 AUD1,10%1,30%5.000 AUD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H DH Cap (LU0972649023)0,93M CHF10,52 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H DH Q Dis (LU0972648991)0,49M CHF8,66 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H Dis (LU1090772085)2,44M CHF8,86 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H Cap (LU0405800185)131,18M EUR26,22 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H DH Cap (LU0630478724)14,13M EUR11,97 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H Dis (LU0094488615)176,38M EUR6,45 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency GBP H Dis (LU0472043487)23,84M GBP10,77 GBP1,10%1,30%5.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency HKD-H DH M-Dist (LU0985485647)5,25M HKD88,47 HKD1,10%1,30%5.000 HKD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency SGD H DH Q Dis (LU0960305505)5,80M SGD9,18 SGD1,10%1,30%5.000 SGD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency SGD H Dis (LU0637923813)0,28M SGD10,08 SGD1,10%1,30%5.000 SGD
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 Class IO JPY H Acc (LU1472473971)425,40M JPY1.078,46 JPY0,00%0,09%0 JPY

Estrategia Goldman Sachs Glb Hi Yld Port

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 Goldman Sachs Glb Hi Yld Port

El fondo Goldman Sachs Glb Hi Yld Port, con ISIN, LU1064793307 de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición entre los 43 fondos de la categoría RF Bonos Alto Rendimiento Global a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,54% del patrimonio del fondo, que asciende a 4.364.730.268 EUR a fecha de 14 de December de 2017.

Comisiones Goldman Sachs Glb Hi Yld Port

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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Rentabilidad Goldman Sachs Glb Hi Yld Port

Rentabilidades anualizadas al 2017-12-13

Rentabilidades absolutas al 2017-12-13

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 (Oct 31, 2017) Nov 21, 2017
Factsheet Institutional (Oct 31, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 21, 2017
Prospectus (Jul 01, 2017) Dec 06, 2017
SemiannualReport (May 31, 2017) Dec 06, 2017
AnnualReport (Nov 30, 2016) Dec 06, 2017
Supplement (May 01, 2015) Jun 01, 2016