Goldman Sachs European ABS - Z Cap EUR/ LU1900228898 /
| NAV2024-05-14 | Chg.+2.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,020.3799EUR | +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 | - | - | - | 0.63 | 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 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.51% | 0.52% | -% | -% |
| Sharpe ratio | 17.41 | 13.76 | 10.17 | - | - |
| Best month | +1.34% | +1.34% | +1.34% | - | - |
| Worst month | +0.30% | +0.30% | +0.30% | - | - |
| 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 | 5,739.0298 | +8.64% | - | |
| Goldman Sachs European ABS - N C... | reinvestment | 28.5800 | +8.83% | - | |
| Goldman Sachs European ABS - Q C... | reinvestment | 6,071.1602 | +8.86% | - | |
| Goldman Sachs European ABS - Z C... | reinvestment | 6,020.3799 | +9.10% | - |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +9.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.33% | ||
| Year | |||
