Goldman Sachs AAA ABS - Zz Cap EUR/ LU1473480967 /
| NAV2024-05-10 | Chg.+29.3750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271,629.2813EUR | +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 | 0.42 | 0.38 | 0.48 | 0.39 | 0.43 | 0.32 | 0.50 | 0.56 | - |
| 2024 | 0.70 | 0.34 | 0.43 | 0.47 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.27% | 0.26% | -% | -% |
| Sharpe ratio | 8.35 | 8.92 | 6.63 | - | - |
| Best month | +0.70% | +0.70% | +0.70% | - | - |
| Worst month | +0.14% | +0.14% | +0.14% | - | - |
| 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 | 5,416.1299 | +5.28% | - | |
| Goldman Sachs AAA ABS - I Cap US... | reinvestment | 5,559.9800 | +7.09% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | reinvestment | 265.0100 | +4.69% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | reinvestment | 5,561.8901 | +5.51% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | reinvestment | 271,629.2813 | +5.53% | - |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.22% | ||
| Year | |||
