Goldman Sachs AAA ABS - I Cap EUR/ LU0939627880 /
| NAV23.05.2024 | Diff.+0.8501 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'429.7402EUR | +0.02% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.37 | 0.40 | 0.36 | 0.46 | 0.37 | 0.41 | 0.30 | 0.48 | 0.54 | - |
| 2024 | 0.68 | 0.32 | 0.41 | 0.45 | 0.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.26% | 0.26% | 0.26% | -% | -% |
| Sharpe Ratio | 8.03 | 8.10 | 6.06 | - | - |
| Bester Monat | +0.68% | +0.68% | +0.68% | - | - |
| Schlechtester Monat | +0.32% | +0.32% | +0.30% | - | - |
| Maximaler Verlust | -0.05% | -0.05% | -0.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs AAA ABS - I Cap EU... | thesaurierend | 5'429.7402 | +5.38% | - | |
| Goldman Sachs AAA ABS - I Cap US... | thesaurierend | 5'577.2300 | +7.21% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | thesaurierend | 265.6300 | +4.79% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | thesaurierend | 5'576.2500 | +5.61% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | thesaurierend | 272'335.2813 | +5.63% | - |
Performance
| lfd. Jahr | +2.26% | ||
|---|---|---|---|
| 6 Monate | +2.91% | ||
| 1 Jahr | +5.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.19% | ||
| Jahr | |||
