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GS European ABS N EUR/  LU1900228625  /

Fonds
NAV2024-04-25 Chg.+0.0100 Type of yield Investment Focus Investment company
28.4600EUR +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 - - - 0.61 0.65 0.76 0.45 0.67 0.60 0.30 0.81 0.81 -
2024 1.31 0.82 0.64 0.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.53% 0.60% 0.59% -% -%
Sharpe ratio 13.76 11.11 8.60 - -
Best month +1.31% +1.31% +1.31% - -
Worst month +0.57% +0.30% +0.30% - -
Maximum loss 0.00% -0.11% -0.11% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS European ABS I EUR reinvestment 5,716.5498 +8.77% -
GS European ABS N EUR reinvestment 28.4600 +8.92% -
GS European ABS Q EUR reinvestment 6,047.2202 +9.00% -
GS European ABS Z EUR reinvestment 5,995.4600 +9.24% -

Performance

YTD  
+3.38%
6 Months  
+5.13%
1 Year  
+8.92%
3 Years     -
5 Years     -
Since start  
+9.50%
Year