Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (EUR-Hedged) (LU0858294753)

fynup Bewertung: Gut

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Qualität

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Kosten

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Nachhaltigkeit

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In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 61. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich gering und daher mit gut bewertet. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 65 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 02.10.2024) 5,96%
2023 10,15%
2022 -14,64%
2021 2,85%
2020 4,22%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr 10,15%
2 Jahre -3,03%
3 Jahre -1,11%
4 Jahre 0,19%
5 Jahre 2,36%
Mehr...

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0858294753
WKN
A1J9NP
Währung
Euro
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
1546.52 Mio. USD
Auflagedatum
05.12.2012
Geschäftsjahresbeginn
1. December
KAG
Goldman Sachs Asset Management B.V.
Domizil
Luxemburg
Depotbank
State Street Bank International GmbH, Niederlassung Luxemburg

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Unternehmen
Region
Global
Laufende Kosten
0,77%
Transaktionskosten
0,00%
Maximaler Ausgabeaufschlag
5,5%
Rücknahmegebühr
0%
Mindestkaufvolumen
€ 5.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
61
Nachhaltigkeit EDA-Score
65
Nachhaltigkeit SFDR
Artikel-8-Fonds
Das Portfolio strebt auf längere Sicht Erträge und Kapitalwachstum an.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

GOLDMAN S.-USD T.L.R.X D
1,18%
CCO HLD/CAP. 20/31 144A
0,87%
INTELSAT S.A.
0,79%
US DOLLAR
0,79%
TRANSDIGM 21/29
0,69%
ACRISURE/FIN 21/29 144A
0,57%
TRANSDIGM 20/27
0,56%
CCO HLD/CAP. 20/30 144A
0,54%
ROYAL CARIBB 21/26 144A
0,53%
SRM ESC.ISS. 20/28 144A
0,52%

Gleicher Fonds mit unterschiedlichen Kosten

61 Tranchen Kosten
Goldman Sachs Global High Yield Portfolio Class B Shares
ISIN
LU0102223970
WKN
607948
2,50%
Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged)
ISIN
LU0304100257
WKN
A0Q4UC
1,77%
Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.)
ISIN
LU0133266659
WKN
766556
1,77%
Goldman Sachs Global High Yield Portfolio Class E Shares (EUR-Hedged) (Duration-Hedged) (Q-Dist)
ISIN
LU0637923730
WKN
A1JC25
1,77%
Goldman Sachs Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist)
ISIN
LU0618658370
WKN
A1H924
1,77%
Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)
ISIN
LU0630479029
WKN
A1JC24
1,76%
Goldman Sachs Global High Yield Portfolio Class A Shares
ISIN
LU0122975302
WKN
607947
1,52%
Goldman Sachs Global High Yield Portfolio Class A Shares (M-Dist)
ISIN
LU0620232016
WKN
A1JAXH
1,52%
Goldman Sachs Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged)
ISIN
LU0630478484
WKN
A1JC20
1,27%
Goldman Sachs Global High Yield Portfolio Base Shares (Acc.)
ISIN
LU0234573771
WKN
A0HNNW
1,27%
Goldman Sachs Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged)
ISIN
LU0458270971
WKN
A0YCQ4
1,27%
Goldman Sachs Global High Yield Portfolio Base Shares (Duration-Hedged)
ISIN
LU0630478302
WKN
A1JC2Z
1,27%
Goldman Sachs Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist)
ISIN
LU0984041128
WKN
A1W7QK
1,27%
Goldman Sachs Global High Yield Portfolio Base Shares
ISIN
LU0083912112
WKN
987786
1,27%
Goldman Sachs Global High Yield Portfolio Base Shares (M-Dist)
ISIN
LU0616879127
WKN
A1JC2Y
1,27%
Goldman Sachs Global High Yield Portfolio Other Currency Shares (Acc.) (EUR-Hedged)
ISIN
LU0405800185
WKN
A0RD2W
1,27%
Goldman Sachs Global High Yield Portfolio Other Currency Shares (AUD-Hedged) (M-Dist)
ISIN
LU1198003318
WKN
A14S0M
1,27%
Goldman Sachs Global High Yield Portfolio Other Currency Shares (CHF-Hedged)
ISIN
LU1090772085
WKN
A1193W
1,27%
Goldman Sachs Global High Yield Portfolio Other Currency Shares (EUR-Hedged)
ISIN
LU0094488615
WKN
989584
1,27%
Goldman Sachs Global High Yield Portfolio Other Currency Shares (GBP-Hedged)
ISIN
LU0472043487
WKN
A0YFV0
1,27%
Goldman Sachs Global High Yield Portfolio Other Currency Shares (Acc.) (CHF-Hedged) (Duration-Hedged)
ISIN
LU0972649023
WKN
A1W6Q8
1,26%
Goldman Sachs Global High Yield Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Duration-Hedged)
ISIN
LU0630478724
WKN
A1JC22
1,26%
Goldman Sachs Global High Yield Portfolio Base Shares (Gross M-Dist)
ISIN
LU1698128888
WKN
A2H5NB
1,25%
Goldman Sachs Global High Yield Portfolio Other Currency Shares (CHF-Hedged) (Duration-Hedged) (Q-Dist)
ISIN
LU0972648991
WKN
A1W6Q7
1,23%
Goldman Sachs Global High Yield Portfolio Other Currency Shares (HKD) (Gross M-Dist)
ISIN
LU1936219457
WKN
A2PB8Z
1,23%
Goldman Sachs Global High Yield Portfolio Class P Shares (Acc.)
ISIN
LU1602484088
WKN
A2DQKG
1,07%
Goldman Sachs Global High Yield Portfolio Class P Shares
ISIN
LU1602483866
WKN
A2DQKF
1,05%
Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (Duration-Hedged)
ISIN
LU1196490210
WKN
A14RFJ
0,77%
Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (EUR-Hedged) (Duration-Hedged)
ISIN
LU0906985832
WKN
A1T726
0,77%
Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.)
ISIN
LU0830672258
WKN
A1KAKJ
0,77%
Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (SEK-Hedged)
ISIN
LU1299706850
WKN
A14087
0,77%
Goldman Sachs Global High Yield Portfolio Class R Shares (AUD-Hedged) (M-Dist)
ISIN
LU1299706348
WKN
A14083
0,77%
Goldman Sachs Global High Yield Portfolio Class R Shares (Duration-Hedged)
ISIN
LU0927644194
WKN
A1WZDF
0,77%
Goldman Sachs Global High Yield Portfolio Class R Shares (EUR-Hedged)
ISIN
LU0860993905
WKN
A1J9NN
0,77%
Goldman Sachs Global High Yield Portfolio Class R Shares (GBP-Hedged)
ISIN
LU0858294910
WKN
A1J9NQ
0,77%
Goldman Sachs Global High Yield Portfolio Class R Shares
ISIN
LU0830669973
WKN
A1KAKH
0,77%
Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (CHF-Hedged) (Duration-Hedged)
ISIN
LU0972649379
WKN
A1W6Q9
0,76%
Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (CHF-Hedged)
ISIN
LU0979888624
WKN
A1W739
0,76%
Goldman Sachs Global High Yield Portfolio Class R Shares (CHF-Hedged)
ISIN
LU1196340167
WKN
A14RVC
0,76%
Goldman Sachs Global High Yield Portfolio Class I Shares (Acc.) (Duration-Hedged)
ISIN
LU0657931563
WKN
A1JEB7
0,70%
Goldman Sachs Global High Yield Portfolio Class I Shares (Acc.) (EUR-Hedged)
ISIN
LU0280842005
WKN
A0M9VD
0,70%
Goldman Sachs Global High Yield Portfolio Class I Shares (Acc.)
ISIN
LU0234573854
WKN
A0HNNV
0,70%
Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged)
ISIN
LU0280841882
WKN
A0Q57Y
0,70%
Goldman Sachs Global High Yield Portfolio Class I Shares (EUR)
ISIN
LU0739412616
WKN
A1JUAR
0,70%
Goldman Sachs Global High Yield Portfolio Class I Shares (GBP-Hedged)
ISIN
LU0316753325
WKN
A0M9WQ
0,70%
Goldman Sachs Global High Yield Portfolio Class I Shares
ISIN
LU0129914957
WKN
694116
0,70%
Goldman Sachs Global High Yield Portfolio Class I Shares (M-Dist)
ISIN
LU1003291744
WKN
A1XCEV
0,70%
Goldman Sachs Global High Yield Portfolio Class I Shares (Acc.) (GBP-Hedged)
ISIN
LU0308380681
WKN
A0RGPE
0,67%
Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged) (M-Dist)
ISIN
LU1731864796
WKN
A2H8Z6
0,66%
Goldman Sachs Global High Yield Portfolio Class I Shares (GBP-Hedged) (Duration-Hedged)
ISIN
LU0650650376
WKN
A1JD6S
0,60%
Goldman Sachs Global High Yield Portfolio Class IS Shares (GBP-Hedged)
ISIN
LU1079597776
WKN
A1193Z
0,56%
Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (CHF-Hedged)
ISIN
LU1064793489
WKN
A114ZH
0,49%
Goldman Sachs Global High Yield Portfolio Class IS Shares
ISIN
LU1079595309
WKN
A11930
0,49%
Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (GBP-Hedged)
ISIN
LU1064793562
WKN
A115Y0
0,48%
Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (EUR-Hedged)
ISIN
LU1064793307
WKN
A114ZG
0,46%
Goldman Sachs Global High Yield Portfolio Class IO Shares (Acc.) (EUR-Hedged)
ISIN
LU0333811585
WKN
A0QYZK
0,10%
Goldman Sachs Global High Yield Portfolio Class IO Shares (Acc.) (GBP-Hedged)
ISIN
LU0350715636
WKN
A0Q4WW
0,10%
Goldman Sachs Global High Yield Portfolio Class IO Shares (Acc.) (JPY-Hedged)
ISIN
LU1472473971
WKN
A2AP38
0,10%
Goldman Sachs Global High Yield Portfolio Class IO Shares (Acc.)
ISIN
LU0280954818
WKN
A0M9VW
0,10%
Goldman Sachs Global High Yield Portfolio Class IO Shares (AUD-Hedged) (Q-Dist)
ISIN
LU0897275029
WKN
A1T7PN
0,10%
Goldman Sachs Global High Yield Portfolio Class IO Shares
ISIN
LU0258868529
WKN
A0MKJZ
0,10%
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