Goldman Sachs Global High Yield Portfolio Base USD MDist header image

Goldman Sachs Global High Yield Portfolio Base USD MDist

Fund

ISIN LU0616879127 / Valor 12850831

NAV (2024-12-20)
USD 8.46-0.24%

Goldman Sachs Global High Yield Portfolio Base USD MDist
UMushroom community rating:

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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.

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Source

https://am.gs.com/de-de/institutions/funds/detail/PV100031/LU0280841882/goldman-sachs-global-high-yield-portfolio

Tags:
esg fixed income bloomberg global high yield index

Ratings & reviews

star star star star star

4.67

3 votes
Performance:
starstarstarstarstar
4.33
Innovation:
starstarstarstarstar
4.33
Society:
starstarstarstarstar
3.67
Nature:
starstarstarstarstar
3.67
Tonia Zimmermann
Switzerland, 15 May 2023
star star star star star
Very knowledgeable team managing the high yield portfolio
Hein Sweerts de Landas
Switzerland, 02 Jun 2023
star star star star star
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
star star star star star
An excellent example for a benchmark for Global High Yield Investments

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Valor: 3197109
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 14.79
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged
Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged Goldman Sachs Global High Yield Portfolio R Acc USD Duration-Hedged Valor: 27262582
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 15.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 8.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 19.58
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged
Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged Goldman Sachs Global High Yield Portfolio I Inc GBP-Hedged Duration-Hedged Valor: 13388061
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 7.79
Goldman Sachs Global High Yield Portfolio Base Inc USD
Goldman Sachs Global High Yield Portfolio Base Inc USD Goldman Sachs Global High Yield Portfolio Base Inc USD Valor: 846427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 6.85
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged Valor: 13078036
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 13.18
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 7.46