Goldman Sachs European ABS - Q Cap EUR/ LU2485717560 /
| NAV2024-05-20 | Chg.+2.8896 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,078.7798EUR | +0.05% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.61 | 0.65 | 0.76 | 0.46 | 0.77 | 0.60 | 0.29 | 0.81 | 0.77 | - |
| 2024 | 1.32 | 0.83 | 0.65 | 0.68 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.51% | 0.52% | -% | -% |
| Sharpe ratio | 16.79 | 13.19 | 9.88 | - | - |
| Best month | +1.32% | +1.32% | +1.32% | - | - |
| Worst month | +0.41% | +0.41% | +0.29% | - | - |
| Maximum loss | -0.01% | -0.10% | -0.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs European ABS - I C... | reinvestment | 5,746.0601 | +8.65% | - | |
| Goldman Sachs European ABS - N C... | reinvestment | 28.6100 | +8.82% | - | |
| Goldman Sachs European ABS - Q C... | reinvestment | 6,078.7798 | +8.88% | - | |
| Goldman Sachs European ABS - Z C... | reinvestment | 6,028.1802 | +9.12% | - |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +8.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.16% | ||
| Year | |||
