GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI

20,52
0,57%
13/02/2020
Riesgo
-
ISIN
LU0234573771
Patrimonio
2.848,2M€
Rentabilidad YTD
5,07%

Estrategia de inversión

El Subfondo una rentabilidad total que consiste en la revalorización del capital e ingresos mediante la inversión, al menos de dos tercios de su patrimonio neto en valores mobiliarios de renta fija con calificación inferior al Grado de Inversión emitidos por empresas domiciliadas o que obtengan una parte mayoritaria de sus ingresos o beneficios de Norteamérica y Europa. Los valores mobiliarios de renta fija pueden incluir obligaciones de deuda empresarial preferentes y subordinadas (como bonos, obligaciones simples, pagarés y papel comercial), valores de titularización hipotecaria y con garantía de activos, obligaciones de deuda y de préstamo garantizadas, Instrumentos del Mercado Monetario, bonos Brady y otros valores de deuda emitidos por Estados, sus agencias y organismos, o por bancos centrales, obligaciones de deuda convertibles (incluidos los bonos CoCo), participaciones en préstamos y contratos con pacto de reventa.

Comisiones

Management Fee
1.10%
Front Load
5.50%
Custodian Fee
0.00%
Total Expense Ratio
1.10%
Success
0.00%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged LU1472473971 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS LU1003291744 0,60 %
Goldman Sachs Global High Yield Portfolio IO Acc USD LU0280954818 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS LU0129914957 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP LU0234573854 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP LU0234573771 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS LU0739412616 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS LU0083912112 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP LU0280842005 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP LU0858294753 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP LU0405800185 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP LU0830672258 0,60 %
Goldman Sachs Global High Yield Portfolio IS Inc GBP-Hedged LU1079597776 0,00 %
Goldman Sachs Global High Yield Portfolio IO Acc EUR-Hedged LU0333811585 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP LU0630478484 1,10 %
Goldman Sachs Global High Yield Portfolio IO Inc USD LU0258868529 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE H EUR DIS LU0094488615 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS LU0830669973 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS LU0122975302 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS LU0858294910 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP LU0133266659 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP LU0304100257 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS LU0616879127 1,10 %
Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged LU1064793307 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS LU0630478302 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS LU0618658370 1,10 %
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged LU0350715636 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS LU0927644194 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS LU0280841882 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS LU0984041128 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS LU0860993905 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS LU0637923730 1,10 %
Goldman Sachs Global High Yield Portfolio Class IO JPY Acc LU1472483699 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS LU1196340167 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP LU0657931563 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP LU0630479029 1,10 %
Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged LU1064793489 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS LU0620232016 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH HKD MDIS LU0985485647 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP LU0906985832 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS LU0472043487 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP LU0630478724 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP LU1196490210 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS LU1198003318 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS LU1090772085 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS LU0316753325 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP LU0972649379 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH SGD QDIS LU0960305505 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP LU0972649023 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS LU0972648991 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP LU0308380681 0,60 %
Goldman Sachs Global High Yield Portfolio IO Acc USD Duration-Hedged LU0974943804 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS LU1299706348 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP LU1299706850 0,60 %
Goldman Sachs Global High Yield Portfolio R EUR-Hedged Duration-Hedged QDist LU1230076975 0,60 %
Goldman Sachs Global High Yield Portfolio Other Currency Inc SGD-Hedged LU0637923813 1,10 %
Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged MDist LU1299706777 0,60 %
Goldman Sachs Global High Yield Portfolio R Inc SGD-Hedged LU1299706421 0,60 %
Goldman Sachs Global High Yield Portfolio R RMB-Hedged Duration-Hedged MDist LU1299706264 0,00 %
Goldman Sachs Global High Yield Portfolio R HKD-Hedged Duration-Hedged MDist LU1299706694 0,60 %
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist LU0897275029 0,00 %
Goldman Sachs Global High Yield Portfolio IS Acc SGD-Hedged LU1064793646 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP LU0979888624 0,60 %
Goldman Sachs Global High Yield Portfolio P Acc USD LU1602484088 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS LU0102223970 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS LU1698128888 1,10 %
Goldman Sachs Global High Yield Portfolio IS Acc GBP-Hedged LU1064793562 0,00 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS LU1731864796 0,60 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS LU1936219457 1,10 %
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS LU0650650376 0,60 %
Goldman Sachs Global High Yield Portfolio IS Acc USD LU1057464155 0,00 %
Goldman Sachs Global High Yield Portfolio IS Inc USD LU1079595309 0,00 %
Goldman Sachs Global High Yield Portfolio P Inc USD LU1602483866 0,00 %
Goldman Sachs SICAV - Goldman Sachs Global High Yield Portfolio Class IO USD Duration Hedged Dis LU1073189414 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
5,07% -
30 días
3,17% 44,40%
6 meses
9,19% 19,06%
12 meses
14,34% 14,34%
2 años
27,88% 13,09%
3 años
13,01% 4,16%
5 años
29,60% 5,32%
10 años
128,29% 8,60%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2008 - - - -6,25% -21,76%
2009 - 10,46% 14,45% 10,94% 8,25%
2010 - 9,92% 9,23% -4,65% 6,81%
2011 - -2,84% -2,45% 0,82% 10,25%
2012 12,34% 1,65% 7,36% 1,69% 1,23%
2013 2,84% 6,01% -3,56% -0,74% 1,34%
2014 14,95% 2,88% 2,86% 5,53% 2,94%
2015 5,04% 15,39% -4,21% -5,33% 0,38%
2016 17,20% -3,06% 6,73% 4,78% 8,11%
2017 -7,05% 0,47% -4,38% -1,82% -1,46%
2018 0,40% -4,17% 6,06% 3,20% -4,28%
2019 16,47% 8,92% 1,71% 5,84% -0,67%

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría