Goldman Sachs AAA ABS - X Cap EUR/ LU1835818565 /
| NAV2024-05-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.5900EUR | +0.04% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.33 | 0.35 | 0.31 | 0.41 | 0.32 | 0.36 | 0.26 | 0.43 | 0.49 | - |
| 2024 | 0.63 | 0.27 | 0.36 | 0.41 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.26% | 0.25% | -% | -% |
| Sharpe ratio | 5.93 | 6.00 | 3.90 | - | - |
| Best month | +0.63% | +0.63% | +0.63% | - | - |
| Worst month | +0.27% | +0.27% | +0.26% | - | - |
| 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 | 5,428.8901 | +5.38% | - | |
| Goldman Sachs AAA ABS - I Cap US... | reinvestment | 5,575.5400 | +7.19% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | reinvestment | 265.5900 | +4.79% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | reinvestment | 5,575.3398 | +5.60% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | reinvestment | 272,290.5000 | +5.63% | - |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +4.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.46% | ||
| Year | |||
