Goldman Sachs European ABS - Q Cap EUR/  LU2485717560  /

Fonds
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