Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist header image

Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist

Fund

ISIN LU0897275029 / Valor 20820252

NAV (2024-12-20)
AUD 8.32-2.12%

Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist
UMushroom community rating:

star star star star star
4.67 3 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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 I Acc USD
Goldman Sachs Global High Yield Portfolio I Acc USD Goldman Sachs Global High Yield Portfolio I Acc USD Valor: 2346591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 24.26
Goldman Sachs Global High Yield Portfolio IO Acc EUR-Hedged
Goldman Sachs Global High Yield Portfolio IO Acc EUR-Hedged Goldman Sachs Global High Yield Portfolio IO Acc EUR-Hedged Valor: 3590753
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 22.09
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged
Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Valor: 22534973
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 11.68
Goldman Sachs Global High Yield Portfolio R Acc USD
Goldman Sachs Global High Yield Portfolio R Acc USD Goldman Sachs Global High Yield Portfolio R Acc USD Valor: 19615208
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 16.34
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged
Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Valor: 20087848
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 13.57
Goldman Sachs Global High Yield Portfolio IS Inc USD
Goldman Sachs Global High Yield Portfolio IS Inc USD Goldman Sachs Global High Yield Portfolio IS Inc USD Valor: 24729952
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 7.78
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged
Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged Valor: 3197124
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 25.74
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged
Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged Goldman Sachs Global High Yield Portfolio R Acc SEK-Hedged Valor: 29864790
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%SEK 123.54
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged
Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged Valor: 2821967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 19.63
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged
Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Goldman Sachs Global High Yield Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Valor: 13078034
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 14.07