Goldman Sachs European ABS - Z Cap EUR/  LU1900228898  /

Fonds
NAV7/18/2024 Chg.+1.1602 Type of yield Investment Focus Investment company
6,126.9199EUR +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 - - - 0.63 0.67 0.78 0.48 0.71 0.63 0.31 0.84 0.80 -
2024 1.34 0.85 0.66 0.71 0.87 0.66 0.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.37% 0.48% -% -%
Sharpe ratio 18.62 17.49 12.39 - -
Best month +1.34% +1.34% +1.34% - -
Worst month +0.53% +0.53% +0.31% - -
Maximum loss -0.01% -0.01% -0.10% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs European ABS - I C... reinvestment 5,836.1299 +9.18% -
Goldman Sachs European ABS - N C... reinvestment 29.0700 +9.37% -
Goldman Sachs European ABS - Q C... reinvestment 6,177.9702 +9.46% -
Goldman Sachs European ABS - Z C... reinvestment 6,126.9199 +9.65% -

Performance

YTD  
+5.76%
6 Months  
+4.93%
1 Year  
+9.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.28%
Year