Goldman Sachs European ABS - Z Cap EUR/ LU1900228898 /
| NAV03/06/2024 | Chg.+2.5898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,057.2500EUR | +0.04% | 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 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.51% | 0.52% | -% | -% |
| Sharpe ratio | 18.35 | 14.13 | 10.57 | - | - |
| Best month | +1.34% | +1.34% | +1.34% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| 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 | 5,772.8198 | +8.79% | - | |
| Goldman Sachs European ABS - N C... | reinvestment | 28.7500 | +8.98% | - | |
| Goldman Sachs European ABS - Q C... | reinvestment | 6,107.5400 | +9.02% | - | |
| Goldman Sachs European ABS - Z C... | reinvestment | 6,057.2500 | +9.26% | - |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +9.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
