Goldman Sachs Global High Yield Portfolio A USD MDist
Fund
ISIN LU0620232016 / Valor 12899751
NAV (2024-10-22)
USD 8.46-0.35%
Goldman Sachs Global High Yield Portfolio A USD MDist
UMushroom community rating:
4.67
3 votes
No rating yet
NegativeNeutralPositive
The Goldman Sachs Global High Yield Portfolio A USD MDist, designated by its ISIN LU0620232016, recorded a Net Asset Value (NAV) of 8.46 USD on 2024-10-22. This figure represents a -0.35% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
esgfixed incomebloomberg global high yield index
Ratings & reviews
4.67
3 votes
Performance:
4.33
Innovation:
4.33
Society:
3.67
Nature:
3.67
Tonia Zimmermann
Switzerland, 15 May 2023
Very knowledgeable team managing the high yield portfolio
Luba Schoenig
Switzerland, 16 May 2023
An excellent example for a benchmark for Global High Yield Investments
Hein Sweerts de Landas
Switzerland, 02 Jun 2023
Top notch manager in an interesting asset class (high yield fixed income) which should do fairly well now that rates are approaching a top.
OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist
Valor: 20820252
Annual Return
-50%0%+50%
Risk level
110
-0.35%AUD 8.46
Goldman Sachs Global High Yield Portfolio Other Currency SGD-Hedged Duration-Hedged QDist
Goldman Sachs Global High Yield Portfolio Other Currency SGD-Hedged Duration-Hedged QDist
Goldman Sachs Global High Yield Portfolio Other Currency SGD-Hedged Duration-Hedged QDist
Valor: 22067880
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 8.19
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist
Valor: 12874173
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 7.15
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged
Valor: 4913750
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 28.06
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist)
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist)
Goldman Sachs Global High Yield Portfolio Base USD (Gross MDist)
Valor: 38620293
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 8.07
Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged
Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged
Goldman Sachs Global High Yield Portfolio IO Acc JPY-Hedged
Valor: 33588190
Annual Return
-50%0%+50%
Risk level
110
-0.26%JPY 1,181.11
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged
Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged
Valor: 13182408
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 7.15
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged
Valor: 13077425
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 8.85
Goldman Sachs Global High Yield Portfolio IS Inc GBP-Hedged
Goldman Sachs Global High Yield Portfolio IS Inc GBP-Hedged
Goldman Sachs Global High Yield Portfolio IS Inc GBP-Hedged
Valor: 24729953
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 7.97
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged
Goldman Sachs Global High Yield Portfolio I Acc USD Duration-Hedged
Valor: 13496419