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Goldman Sachs European ABS - Z Cap EUR/  LU1900228898  /

Fonds
NAV2024-05-21 Chg.+2.0298 Type of yield Investment Focus Investment company
6,030.2100EUR +0.03% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.63 0.67 0.78 0.48 0.71 0.63 0.31 0.84 0.80 -
2024 1.34 0.85 0.66 0.71 0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.51% 0.52% -% -%
Sharpe ratio 17.48 13.73 10.31 - -
Best month +1.34% +1.34% +1.34% - -
Worst month +0.46% +0.46% +0.31% - -
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 5,747.9302 +8.69% -
Goldman Sachs European ABS - N C... reinvestment 28.6200 +8.86% -
Goldman Sachs European ABS - Q C... reinvestment 6,080.7798 +8.92% -
Goldman Sachs European ABS - Z C... reinvestment 6,030.2100 +9.15% -

Performance

YTD  
+4.09%
6 Months  
+5.23%
1 Year  
+9.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.51%
Year