RF Bonos Alto Rendimiento Global

Goldman Sachs Glb Hi Yld Port

Goldman Sachs Global High Yield Portfolio Class IO JPY Acc | LU1472483699

Goldman Sachs Asset Management International

26 Jun, 2017
1.178,09
0,59%
JPY

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 USD10,06 USD0,90%0,00%50.000 USD
Goldman Sachs Global High Yield Portfolio Class P Shares USD Inc (LU1602483866)0,01M USD10,06 USD0,90%0,00%50.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Dis (LU0122975302)75,70M USD9,86 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio A Monthly (LU0620232016)9,83M USD9,73 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio B Dis (LU0102223970)0,02M USD5,95 USD1,10%1,29%1.500 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Cap (LU0234573771)303,90M USD19,71 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Dis (LU0083912112)142,13M USD8,14 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Duration Hedged Cap (LU0630478484)117,64M USD12,13 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Duration Hedged Dis (LU0630478302)73,89M USD9,09 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base E Acc (LU0133266659)49,70M EUR28,95 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Base Monthly (LU0616879127)34,16M 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)40,48M USD8,94 USD1,10%1,30%5.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IM USD Inc (LU1003291744)466,48M 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)5,50M AUD10,31 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)1,01M GBP9,66 GBP0,48%0,54%500.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IS USD Dis (LU1079595309)0,00M USD9,67 USD0,48%0,55%500.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Duration Hedged Cap (LU0630479029)15,16M EUR11,46 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Duration Hedged Dis (LU0637923730)19,44M EUR8,71 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E EUR Hedged Quaterly (LU0618658370)28,01M EUR9,53 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio E Hedged EUR (LU0304100257)58,31M EUR14,28 EUR1,10%1,80%1.500 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I Dis (LU0129914957)452,36M USD10,40 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR H (LU0280841882)46,55M EUR11,88 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR Hedged (LU0280842005)468,14M EUR17,50 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I EUR Inc (LU0739412616)200,45M EUR11,82 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged (LU0308380681)0,28M GBP21,16 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged (Duration-Hedge) (LU0650650376)40,12M GBP9,04 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I GBP Hedged Dis (LU0316753325)59,09M GBP9,57 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio I USD (LU0657931563)12,81M USD13,54 USD0,60%0,66%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Instl Cap (LU0234573854)471,98M USD18,57 USD0,60%0,67%1.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO Cap (LU0280954818)211,98M USD19,31 USD0,00%0,08%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO Dis (LU0258868529)32,04M USD8,59 USD0,00%0,06%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO EUR Hedged Cap (LU0333811585)101,30M EUR18,83 EUR0,00%0,08%0 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO GBP Hedged Cap (LU0350715636)0,14M GBP19,02 GBP0,00%0,06%0 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IO USD Duration Hedged Cap (LU0974943804)0,73M USD11,36 USD0,00%0,07%0 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS CHF Hedged Acc (LU1064793489)7,75M CHF10,64 CHF0,48%0,54%500.000.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS EUR Hedged Acc (LU1064793307)109,48M EUR10,86 EUR0,48%0,54%500.000.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS GBP Hedged Acc (LU1064793562)0,14M GBP11,10 GBP0,48%0,55%500.000.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS SGD Hedged Acc (LU1064793646)0,09M SGD11,30 SGD0,48%0,54%500.000.000 SGD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio IS USD Acc (LU1057464155)0,00M USD11,17 USD0,48%0,54%500.000.000 USD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency AUD H MDis (LU1198003318)2,04M AUD10,02 AUD1,10%1,30%5.000 AUD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H DH Cap (LU0972649023)0,98M CHF10,37 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H DH Q Dis (LU0972648991)1,21M CHF8,65 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency CHF H Dis (LU1090772085)2,49M CHF9,27 CHF1,10%1,30%5.000 CHF
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H Cap (LU0405800185)172,77M EUR26,04 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H DH Cap (LU0630478724)16,15M EUR11,78 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency EUR H Dis (LU0094488615)76,85M EUR6,72 EUR1,10%1,30%5.000 EUR
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency GBP H Dis (LU0472043487)47,14M GBP11,17 GBP1,10%1,30%5.000 GBP
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency HKD-H DH M-Dist (LU0985485647)6,07M HKD88,80 HKD1,10%1,30%5.000 HKD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency SGD H DH Q Dis (LU0960305505)10,63M SGD9,08 SGD1,10%1,30%5.000 SGD
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Other Currency SGD H Dis (LU0637923813)0,44M SGD10,43 SGD1,10%1,30%5.000 SGD
Goldman Sachs Global High Yield Portfolio Class IO JPY Acc (LU1472483699)48,76M JPY1.178,09 JPY0,00%0,09%0 JPY
Goldman Sachs Global High Yield Portfolio Class IO JPY H Acc (LU1472473971)339,29M JPY1.063,82 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 Charge0,08%PERCENT
Total Expense Ratio0,09%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20169,23%
20170,88%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Mar 30, 2017) Apr 04, 2017
SemiannualReport (May 31, 2016) May 31, 2017
AnnualReport (Nov 30, 2015) May 31, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31