RF Bonos Alto Rendimiento Global - EUR Cubierto

GS Global High Yield Portfolio

Goldman Sachs Global High Yield Portfolio P Acc USD | LU1602484088

Goldman Sachs Asset Management Global Services Limited

19 Apr, 2018
10,25
0,10%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global High Yield Portfolio P Acc USD (LU1602484088)0,01M USD10,25 USD0,90%0,00%50.000 USD
Goldman Sachs Global High Yield Portfolio P Inc USD (LU1602483866)0,01M USD9,95 USD0,90%0,00%50.000 USD
Goldman Sachs Global High Yield Portfolio A Inc USD (LU0122975302)50,02M USD9,54 USD1,10%1,29%1.500 USD
Goldman Sachs Global High Yield Portfolio A USD MDist (LU0620232016)5,95M USD9,51 USD1,10%1,29%1.500 USD
Goldman Sachs Global High Yield Portfolio B Inc USD (LU0102223970)0,02M USD5,78 USD1,10%1,29%1.500 USD
Goldman Sachs Global High Yield Portfolio Base Acc USD (LU0234573771)124,43M USD20,04 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Inc USD (LU0083912112)81,64M USD7,88 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Acc USD Duration-Hedged (LU0630478484)77,18M USD12,66 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged (LU0630478302)31,64M USD9,03 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base E Acc EUR (LU0133266659)24,84M EUR26,55 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio Base USD MDist (LU0616879127)27,99M USD9,58 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist (LU0984041128)21,27M USD8,96 USD1,10%1,30%5.000 USD
Goldman Sachs Global High Yield Portfolio IM Inc USD (LU1003291744)404,63M USD9,22 USD0,60%0,67%1.000.000 USD
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist (LU0897275029)1,90M AUD10,13 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 Global High Yield Portfolio IS Inc GBP-Hedged (LU1079597776)2,24M GBP9,25 GBP0,48%0,54%500.000.000 GBP
Goldman Sachs Global High Yield Portfolio IS Inc USD (LU1079595309)0,00M USD9,34 USD0,48%0,55%500.000.000 USD
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged (LU0630479029)10,23M EUR11,70 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged (LU0637923730)12,36M EUR8,61 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist (LU0618658370)18,98M EUR9,18 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged (LU0304100257)41,66M EUR14,21 EUR1,10%1,80%1.500 EUR
Goldman Sachs Global High Yield Portfolio I Inc USD (LU0129914957)184,30M USD10,06 USD0,60%0,67%1.000.000 USD
Goldman Sachs Global High Yield Portfolio I Inc EUR-Hedged (LU0280841882)23,54M EUR11,31 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged (LU0280842005)185,47M EUR17,56 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Inc EUR (LU0739412616)173,58M EUR10,34 EUR0,60%0,67%1.000.000 EUR
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged (LU0308380681)0,28M GBP21,39 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged (LU0650650376)38,29M GBP8,90 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged (LU0316753325)12,49M GBP9,18 GBP0,60%0,67%1.000.000 GBP
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged (LU0657931563)6,70M USD14,20 USD0,60%0,66%1.000.000 USD
Goldman Sachs Global High Yield Portfolio I Acc USD (LU0234573854)219,04M USD18,97 USD0,60%0,67%1.000.000 USD
Goldman Sachs Global High Yield Portfolio IO Acc USD (LU0280954818)206,41M USD19,82 USD0,00%0,08%0 USD
Goldman Sachs Global High Yield Portfolio IO Inc USD (LU0258868529)102,83M USD8,29 USD0,00%0,06%0 USD
Goldman Sachs Global High Yield Portfolio IO Acc EUR-Hedged (LU0333811585)114,29M EUR18,99 EUR0,00%0,08%0 EUR
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged (LU0350715636)18,50M GBP19,31 GBP0,00%0,06%0 GBP
Goldman Sachs Global High Yield Portfolio IO Acc USD Duration-Hedged (LU0974943804)0,69M USD11,95 USD0,00%0,07%0 USD
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged (LU1064793489)3,46M CHF10,65 CHF0,48%0,54%500.000.000 CHF
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged (LU1064793307)77,95M EUR10,91 EUR0,48%0,54%500.000.000 EUR
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged (LU1064793562)0,13M GBP11,23 GBP0,48%0,55%500.000.000 GBP
Goldman Sachs Global High Yield Portfolio IS Acc SGD-Hedged (LU1064793646)0,09M SGD11,50 SGD0,48%0,54%500.000.000 SGD
Goldman Sachs Global High Yield Portfolio IS Acc USD (LU1057464155)0,00M USD11,42 USD0,48%0,54%500.000.000 USD
Goldman Sachs Global High Yield Portfolio Other Currency AUD-Hedged MDis (LU1198003318)1,97M AUD9,81 AUD1,10%1,30%5.000 AUD
Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged (LU0972649023)0,79M CHF10,59 CHF1,10%1,30%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist (LU0972648991)0,42M CHF8,51 CHF1,10%1,30%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged (LU1090772085)2,01M CHF8,77 CHF1,10%1,30%5.000 CHF
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged (LU0405800185)82,25M EUR26,01 EUR1,10%1,30%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged (LU0630478724)10,23M EUR12,08 EUR1,10%1,30%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged (LU0094488615)100,36M EUR6,40 EUR1,10%1,30%5.000 EUR
Goldman Sachs Global High Yield Portfolio Other Currency Inc GBP-Hedged (LU0472043487)8,84M GBP10,72 GBP1,10%1,30%5.000 GBP
Goldman Sachs Global High Yield Portfolio Other Currency HKD-Hedged Duration-Hedged MDist (LU0985485647)4,79M HKD88,39 HKD1,10%1,30%5.000 HKD
Goldman Sachs Global High Yield Portfolio Other Currency SGD-Hedged Duration-Hedged QDist (LU0960305505)5,05M SGD9,11 SGD1,10%1,30%5.000 SGD
Goldman Sachs Global High Yield Portfolio Other Currency Inc SGD-Hedged (LU0637923813)0,10M SGD10,07 SGD1,10%1,30%5.000 SGD
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist) (LU1698128888)0,01M USD9,82 USD1,10%0,00%5.000 USD
Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist (LU1731864796)261,74M EUR9,79 EUR0,60%0,00%0 EUR
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged (LU0979888624)0,08M CHF11,06 CHF0,60%0,80%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged (LU0972649379)1,81M CHF10,85 CHF0,60%0,80%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged (LU0858294753)79,59M EUR12,20 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged (LU0906985832)7,99M EUR11,35 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged (LU1299706850)0,21M SEK110,03 SEK0,60%0,80%5.000 SEK
Goldman Sachs Global High Yield Portfolio R Acc USD (LU0830672258)52,99M USD12,84 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged (LU1196490210)2,54M USD11,17 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist (LU1299706348)0,25M AUD10,29 AUD0,60%0,80%5.000 AUD
Goldman Sachs Global High Yield Portfolio R EUR-Hedged Duration-Hedged QDist (LU1230076975)0,11M EUR9,07 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R HKD-Hedged Duration-Hedged MDist (LU1299706694)0,09M HKD100,72 HKD0,60%0,80%5.000 HKD
Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged (LU1196340167)5,94M CHF9,05 CHF0,60%0,80%5.000 CHF
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged (LU0860993905)14,11M EUR9,19 EUR0,60%0,80%5.000 EUR
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged (LU0858294910)157,95M GBP9,52 GBP0,60%0,80%5.000 GBP
Goldman Sachs Global High Yield Portfolio R Inc SGD-Hedged (LU1299706421)0,10M SGD10,26 SGD0,60%0,80%5.000 SGD
Goldman Sachs Global High Yield Portfolio R Inc USD (LU0830669973)38,67M USD9,71 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R Inc USD Duration-Hedged (LU0927644194)21,52M USD9,00 USD0,60%0,80%5.000 USD
Goldman Sachs Global High Yield Portfolio R RMB-Hedged Duration-Hedged MDist (LU1299706264)0,10M CNH109,37 CNH0,60%0,80%5.000 CNH
Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged MDist (LU1299706777)0,09M USD10,22 USD0,60%0,80%5.000 USD
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 IO Acc JPY-Hedged (LU1472473971)444,18M JPY1.075,56 JPY0,00%0,09%0 JPY

Estrategia GS Global High Yield Portfolio

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 GS Global High Yield Portfolio

El fondo GS Global High Yield Portfolio, con ISIN, LU1602484088 de la gestora Goldman Sachs Asset Management Global Services Limited pertenece a la categoría RF Bonos Alto Rendimiento Global - EUR Cubierto dentro de los fondos de Renta Fija Alto Rendimiento. En los últimos 12 meses ha obtenido una rentabilidad del 14,78% con una volatilidad del 0,00% lo que le sitúa en la posición 1 entre los 35 fondos de la categoría RF Bonos Alto Rendimiento Global - EUR Cubierto a este plazo. Los gastos corrientes del fondo representan un 1,07% del patrimonio del fondo, que asciende a 3.726.709.634 USD a fecha de 20 de April de 2018.

Comisiones GS Global High Yield Portfolio

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge1,07%PERCENT

Gestores

Metadata


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Rentabilidad GS Global High Yield Portfolio

Rentabilidades anualizadas al 2018-04-19

Rentabilidades absolutas al 2018-04-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-1,89%-1,45%
2018-3,79%

Rendimiento mensual GS Global High Yield Portfolio

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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
SemiannualReport (May 31, 2017) Feb 16, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018