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GS European ABS Q EUR/  LU2485717560  /

Fonds
NAV2024-04-25 Chg.+1.7104 Type of yield Investment Focus Investment company
6,047.2202EUR +0.03% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.61 0.65 0.76 0.46 0.77 0.60 0.29 0.81 0.77 -
2024 1.32 0.83 0.65 0.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.52% 0.52% -% -%
Sharpe ratio 17.61 12.81 9.81 - -
Best month +1.32% +1.32% +1.32% - -
Worst month +0.57% +0.29% +0.29% - -
Maximum loss -0.01% -0.10% -0.10% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS European ABS I EUR reinvestment 5,716.5498 +8.77% -
GS European ABS N EUR reinvestment 28.4600 +8.92% -
GS European ABS Q EUR reinvestment 6,047.2202 +9.00% -
GS European ABS Z EUR reinvestment 5,995.4600 +9.24% -

Performance

YTD  
+3.40%
6 Months  
+5.14%
1 Year  
+9.00%
3 Years     -
5 Years     -
Since start  
+9.58%
Year