Goldman Sachs AAA ABS - Z Cap EUR/ LU0939624606 /
| NAV2024-06-05 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,586.9902EUR | +0.01% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.39 | 0.41 | 0.40 | 0.47 | 0.39 | 0.42 | 0.32 | 0.50 | 0.55 | - |
| 2024 | 0.70 | 0.33 | 0.43 | 0.47 | 0.52 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.27% | 0.26% | -% | -% |
| Sharpe ratio | 8.82 | 8.70 | 7.23 | - | - |
| Best month | +0.70% | +0.70% | +0.70% | - | - |
| Worst month | +0.07% | +0.07% | +0.07% | - | - |
| 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 | 5,439.8301 | +5.42% | - | |
| Goldman Sachs AAA ABS - I Cap US... | reinvestment | 5,590.0601 | +7.23% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | reinvestment | 266.0700 | +4.83% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | reinvestment | 5,586.9902 | +5.65% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | reinvestment | 272,864.4375 | +5.67% | - |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +5.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.67% | ||
| Year | |||
