Goldman Sachs European ABS - Q Cap EUR/ LU2485717560 /
NAV31/05/2024 | Chg.+2.8101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,105.1099EUR | +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 | - | - | - | 0.61 | 0.65 | 0.76 | 0.46 | 0.77 | 0.60 | 0.29 | 0.81 | 0.77 | - |
2024 | 1.32 | 0.83 | 0.65 | 0.68 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.40% | 0.50% | 0.52% | -% | -% |
Sharpe ratio | 18.01 | 13.77 | 10.35 | - | - |
Best month | +1.32% | +1.32% | +1.32% | - | - |
Worst month | +0.65% | +0.65% | +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 | |
---|---|---|---|---|---|
Goldman Sachs European ABS - I C... | reinvestment | 5,770.5601 | +8.90% | - | |
Goldman Sachs European ABS - N C... | reinvestment | 28.7300 | +9.03% | - | |
Goldman Sachs European ABS - Q C... | reinvestment | 6,105.1099 | +9.14% | - | |
Goldman Sachs European ABS - Z C... | reinvestment | 6,054.6602 | +9.37% | - |
Performance
YTD | +4.39% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +9.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.63% | ||
Year |