Goldman Sachs AAA ABS - I Cap EUR/ LU0939627880 /
| NAV5/23/2024 | Chg.+0.8501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,429.7402EUR | +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 | - | - | - | 0.37 | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.26% | 0.26% | -% | -% |
| Sharpe ratio | 8.03 | 8.10 | 6.06 | - | - |
| Best month | +0.68% | +0.68% | +0.68% | - | - |
| Worst month | +0.32% | +0.32% | +0.30% | - | - |
| Maximum loss | -0.05% | -0.05% | -0.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs AAA ABS - I Cap EU... | reinvestment | 5,429.7402 | +5.38% | - | |
| Goldman Sachs AAA ABS - I Cap US... | reinvestment | 5,577.2300 | +7.21% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | reinvestment | 265.6300 | +4.79% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | reinvestment | 5,576.2500 | +5.61% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | reinvestment | 272,335.2813 | +5.63% | - |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.19% | ||
| Year | |||
