Goldman Sachs AAA ABS - I Cap USD (hedged i)/ LU2299001029 /
| NAV10.05.2024 | Diff.+0.7598 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'559.9800USD | +0.01% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.53 | 0.53 | 0.61 | 0.59 | 0.54 | 0.53 | 0.42 | 0.68 | 0.68 | - |
| 2024 | 0.79 | 0.45 | 0.52 | 0.58 | 0.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.23% | 0.25% | 0.25% | -% | -% |
| Sharpe Ratio | 15.46 | 15.16 | 12.99 | - | - |
| Bester Monat | +0.79% | +0.79% | +0.79% | - | - |
| Schlechtester Monat | +0.19% | +0.19% | +0.19% | - | - |
| Maximaler Verlust | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs AAA ABS - I Cap EU... | thesaurierend | 5'416.1299 | +5.28% | - | |
| Goldman Sachs AAA ABS - I Cap US... | thesaurierend | 5'559.9800 | +7.09% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | thesaurierend | 265.0100 | +4.69% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | thesaurierend | 5'561.8901 | +5.51% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | thesaurierend | 271'629.2813 | +5.53% | - |
Performance
| lfd. Jahr | +2.54% | ||
|---|---|---|---|
| 6 Monate | +3.71% | ||
| 1 Jahr | +7.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.19% | ||
| Jahr | |||
