Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged
Fund
ISIN LU0630478302 / Valor 13077425
NAV (2024-12-20)
USD 8.47-0.47%
Goldman Sachs Global High Yield Portfolio Base Inc USD Duration-Hedged
UMushroom community rating:
4.67
3 votes
No rating yet
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General Objective
The fund aims to provide income with some capital appreciation for investors seeking exposure to sub-investment grade bonds primarily issued by North American and European companies.
Fund Exposure
The fund is characterized by its exposure to below investment grade fixed income securities of North American and European companies. It primarily invests in sub-investment grade bonds and has a sector allocation of 85.3% in USD, 5.1% in EUR, and 4.3% in non-dollar equities.
Risks
While the fund offers the potential for increased returns, it also comes with higher risk compared to a global investment grade portfolio. Investors should be aware that the fund's investment objective may not be realized, and there is a possibility of loss of capital due to fluctuations in the value of investments.
Very knowledgeable team managing the high yield portfolio
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.
Luba Schoenig
Switzerland, 16 May 2023
An excellent example for a benchmark for Global High Yield Investments
OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged
Goldman Sachs Global High Yield Portfolio Other Currency Inc EUR-Hedged
Valor: 997328
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 4.82
Goldman Sachs Global High Yield Portfolio E Acc EUR
Goldman Sachs Global High Yield Portfolio E Acc EUR
Goldman Sachs Global High Yield Portfolio E Acc EUR
Valor: 1273909
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 37.63
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged
Valor: 3197120
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 7.46
Goldman Sachs Global High Yield Portfolio IO Acc USD
Goldman Sachs Global High Yield Portfolio IO Acc USD
Goldman Sachs Global High Yield Portfolio IO Acc USD
Valor: 2821952
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 26.38
Goldman Sachs Global High Yield Portfolio R Inc USD
Goldman Sachs Global High Yield Portfolio R Inc USD
Goldman Sachs Global High Yield Portfolio R Inc USD
Valor: 19615201
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 8.42
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged
Goldman Sachs Global High Yield Portfolio R Inc EUR-Hedged
Valor: 20129921
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 6.90
Goldman Sachs Global High Yield Portfolio Base Acc USD
Goldman Sachs Global High Yield Portfolio Base Acc USD
Goldman Sachs Global High Yield Portfolio Base Acc USD
Valor: 2346541
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 24.68
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged
Goldman Sachs Global High Yield Portfolio R Inc GBP-Hedged
Valor: 20092970
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 7.73
Goldman Sachs Global High Yield Portfolio I Inc USD
Goldman Sachs Global High Yield Portfolio I Inc USD
Goldman Sachs Global High Yield Portfolio I Inc USD
Valor: 1231401
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 8.72
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged
Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged
Valor: 3197157