Goldman Sachs AAA ABS - X Cap EUR/ LU1835818565 /
| NAV2024-05-09 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.9900EUR | +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 | - | - | - | 0.33 | 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 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.25% | 0.24% | -% | -% |
| Sharpe ratio | 5.46 | 6.08 | 3.58 | - | - |
| Best month | +0.63% | +0.63% | +0.63% | - | - |
| Worst month | +0.11% | +0.11% | +0.11% | - | - |
| 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 | 5,415.5801 | +5.28% | - | |
| Goldman Sachs AAA ABS - I Cap US... | reinvestment | 5,559.2202 | +7.10% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | reinvestment | 264.9900 | +4.69% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | reinvestment | 5,561.2998 | +5.51% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | reinvestment | 271,599.9063 | +5.53% | - |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +4.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.22% | ||
| Year | |||
