Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) header image

Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD)

Fund

ISIN LU2201853038 / Valor 55960241

NAV (2026-02-13)
USD 110.99+0.02%

Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD)
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The GS Asia High Yield Bond Portfolio focuses on generating income and long-term growth by primarily investing in below investment grade fixed income securities of Asian companies or those earning most of their revenues in Asia, including up to 10% in distressed securities. It allocates up to 30% to mainland China debt through the China Interbank Bond Market initiative and may include convertibles, such as up to 25% in contingent convertible bonds from banks, finance, and insurance companies. Additionally, the portfolio can invest up to 20% in mortgage and asset-backed securities, while using derivatives to manage risks and enhance returns. The investment strategy incorporates ESG factors to promote environmental and social characteristics within the portfolio.

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esg asian bonds

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc Valor: 57035938
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 110.94
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc Valor: 11238034
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 66.94
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc Valor: 11238034
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 65.74
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist) Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist) Valor: 11614698
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNH 810.50
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution Valor: 58161104
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 64.49
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist) Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist) Valor: 55960233
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 65.84
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) Valor: 55960186
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 68.49
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Gross M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Gross M-Dist) Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Gross M-Dist) Valor: 55933114
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 62.93
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD Valor: 56145881
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 108.88
Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD
Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD Valor: 55933907
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 71.31