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GS AAA ABS I USD H/  LU2299001029  /

Fonds
NAV2024-04-25 Chg.+1.6899 Type of yield Investment Focus Investment company
5,546.3999USD +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 - - - 0.53 0.53 0.61 0.59 0.54 0.53 0.42 0.68 0.68 -
2024 0.79 0.45 0.52 0.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.25% 0.25% -% -%
Sharpe ratio 15.56 15.18 12.96 - -
Best month +0.79% +0.79% +0.79% - -
Worst month +0.45% +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
GS AAA ABS I EUR reinvestment 5,406.1401 +5.32% -
GS AAA ABS I USD H reinvestment 5,546.3999 +7.16% -
GS AAA ABS X EUR reinvestment 264.5900 +4.73% -
GS AAA ABS Z EUR reinvestment 5,551.2002 +5.55% -
GS AAA ABS Zz EUR reinvestment 271,101.5625 +5.57% -

Performance

YTD  
+2.29%
6 Months  
+3.78%
1 Year  
+7.16%
3 Years     -
5 Years     -
Since start  
+7.93%
Year