Goldman Sachs AAA ABS - I Cap USD (hedged i)/ LU2299001029 /
| NAV5/21/2024 | Chg.+0.9897 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,573.1699USD | +0.02% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.53 | 0.53 | 0.61 | 0.59 | 0.54 | 0.53 | 0.42 | 0.68 | 0.68 | - |
| 2024 | 0.79 | 0.45 | 0.52 | 0.58 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.23% | 0.25% | 0.26% | -% | -% |
| Sharpe ratio | 15.68 | 14.97 | 13.12 | - | - |
| Best month | +0.79% | +0.79% | +0.79% | - | - |
| Worst month | +0.42% | +0.42% | +0.42% | - | - |
| Maximum loss | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs AAA ABS - I Cap EU... | reinvestment | 5,426.7900 | +5.34% | - | |
| Goldman Sachs AAA ABS - I Cap US... | reinvestment | 5,573.1699 | +7.15% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | reinvestment | 265.4900 | +4.75% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | reinvestment | 5,573.1602 | +5.56% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | reinvestment | 272,183.6250 | +5.59% | - |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +7.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.45% | ||
| Year | |||
