Goldman Sachs AAA ABS - I Cap EUR/ LU0939627880 /
| NAV2024-06-05 | Chg.+0.7202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,439.8301EUR | +0.01% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.37 | 0.40 | 0.36 | 0.46 | 0.37 | 0.41 | 0.30 | 0.48 | 0.54 | - |
| 2024 | 0.68 | 0.32 | 0.41 | 0.45 | 0.51 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.26% | 0.26% | -% | -% |
| Sharpe ratio | 8.15 | 8.08 | 6.47 | - | - |
| Best month | +0.68% | +0.68% | +0.68% | - | - |
| Worst month | +0.06% | +0.06% | +0.06% | - | - |
| Maximum loss | -0.05% | -0.05% | -0.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs AAA ABS - I Cap EU... | reinvestment | 5,439.8301 | +5.42% | - | |
| Goldman Sachs AAA ABS - I Cap US... | reinvestment | 5,590.0601 | +7.23% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | reinvestment | 266.0700 | +4.83% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | reinvestment | 5,586.9902 | +5.65% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | reinvestment | 272,864.4375 | +5.67% | - |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.39% | ||
| Year | |||
