Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii)
Fund
ISIN LU0953792222 / Valor 21860450
NAV (2024-12-19)
EUR 600.59-0.45%
Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii)
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General Objective
The fund primarily invests in a diversified portfolio of worldwide corporate bonds with a higher risk and therefore with a higher interest rate (so called high yield bonds, with a quality rating lower than BBB). Measured over a period of several years, the aim is to beat the performance of the benchmark.
Fund Exposure
The fund is exposed to a mix of asset classes, including 70% Bloomberg Barclays US High Yield, 30% Bloomberg Barclays Pan-European High Yield, and 2% issuers capped ex financial subordinates. The fund actively manages its portfolio by combining analysis on specific issuers of corporate bonds with a broader market analysis to exploit differences in returns within sectors and regions.
Risks
The overall market risk associated with the bonds used to reach the investment objective is considered high. Factors impacting these financial instruments include the development of the financial market, economic conditions of issuers, and global economic and political situations. Expected credit risk and liquidity risk are also considered high for this fund.
corporate bondshigh yieldbloomberg us high yieldbloomberg pan-european high yield
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)
Valor: 11935649
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 622.21
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii)
Valor: 25621783
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 121.33
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Valor: 11790661
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 442.33
Goldman Sachs Global High Yield (Former NN) - X Cap USD
Goldman Sachs Global High Yield (Former NN) - X Cap USD
Goldman Sachs Global High Yield (Former NN) - X Cap USD
Valor: 11789803
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 422.74
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD
Valor: 18111305
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 91.40
Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii)
Valor: 19064680
Annual Return
-50%0%+50%
Risk level
110
-0.44%AUD 114.18
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii)
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii)
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii)
Valor: 19821709
Annual Return
-50%0%+50%
Risk level
110
-0.46%AUD 97.18
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii)
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii)
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii)
Valor: 25621786
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 108.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD
Valor: 11935637
Annual Return
-50%0%+50%
Risk level
110
-0.69%USD 43.45
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)
Valor: 38542794