Goldman Sachs AAA ABS - X Cap EUR/ LU1835818565 /
| NAV5/24/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.6600EUR | +0.01% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.33 | 0.35 | 0.31 | 0.41 | 0.32 | 0.36 | 0.26 | 0.43 | 0.49 | - |
| 2024 | 0.63 | 0.27 | 0.36 | 0.41 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.26% | 0.25% | -% | -% |
| Sharpe ratio | 6.04 | 6.13 | 4.00 | - | - |
| Best month | +0.63% | +0.63% | +0.63% | - | - |
| Worst month | +0.27% | +0.27% | +0.26% | - | - |
| 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 | 5,430.4199 | +5.38% | - | |
| Goldman Sachs AAA ABS - I Cap US... | reinvestment | 5,578.2202 | +7.21% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | reinvestment | 265.6600 | +4.79% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | reinvestment | 5,576.9702 | +5.61% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | reinvestment | 272,371.0000 | +5.63% | - |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +4.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.48% | ||
| Year | |||
