Goldman Sachs AAA ABS - I Cap USD (hedged i)/  LU2299001029  /

Fonds
NAV7/18/2024 Chg.+1.2598 Type of yield Investment Focus Investment company
5,635.3398USD +0.02% reinvestment Bonds Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.53 0.53 0.61 0.59 0.54 0.53 0.42 0.68 0.68 -
2024 0.79 0.45 0.52 0.58 0.65 0.52 0.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.23% 0.25% -% -%
Sharpe ratio 16.41 15.24 14.55 - -
Best month +0.79% +0.79% +0.79% - -
Worst month +0.37% +0.37% +0.37% - -
Maximum loss -0.03% -0.03% -0.03% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs AAA ABS - I Cap EU... reinvestment 5,472.1899 +5.53% -
Goldman Sachs AAA ABS - I Cap US... reinvestment 5,635.3398 +7.27% -
Goldman Sachs AAA ABS - X Cap EU... reinvestment 267.4800 +4.95% -
Goldman Sachs AAA ABS - Z Cap EU... reinvestment 5,621.4702 +5.74% -
Goldman Sachs AAA ABS - Zz Cap E... reinvestment 274,564.9063 +5.79% -

Performance

YTD  
+3.93%
6 Months  
+3.51%
1 Year  
+7.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.66%
Year