Goldman Sachs European ABS - I Cap EUR/ LU1900228542 /
| NAV5/23/2024 | Chg.+2.7202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,755.4902EUR | +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 | - | - | - | 0.60 | 0.64 | 0.75 | 0.45 | 0.67 | 0.59 | 0.28 | 0.81 | 0.76 | - |
| 2024 | 1.31 | 0.82 | 0.62 | 0.67 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.51% | 0.52% | -% | -% |
| Sharpe ratio | 17.03 | 13.21 | 9.58 | - | - |
| Best month | +1.31% | +1.31% | +1.31% | - | - |
| Worst month | +0.57% | +0.57% | +0.28% | - | - |
| 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 | 5,755.4902 | +8.76% | - | |
| Goldman Sachs European ABS - N C... | reinvestment | 28.6600 | +8.93% | - | |
| Goldman Sachs European ABS - Q C... | reinvestment | 6,088.8398 | +8.99% | - | |
| Goldman Sachs European ABS - Z C... | reinvestment | 6,038.2900 | +9.23% | - |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +8.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.08% | ||
| Year | |||
