Goldman Sachs European ABS - N Cap EUR/ LU1900228625 /
| NAV10/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5500EUR | 0.00% | 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 | 0.67 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.53% | 0.60% | 0.58% | -% | -% |
| Sharpe ratio | 13.27 | 11.44 | 8.53 | - | - |
| Best month | +1.31% | +1.31% | +1.31% | - | - |
| Worst month | +0.21% | +0.21% | +0.21% | - | - |
| Maximum loss | 0.00% | -0.11% | -0.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs European ABS - I C... | reinvestment | 5,734.1499 | +8.60% | - | |
| Goldman Sachs European ABS - N C... | reinvestment | 28.5500 | +8.76% | - | |
| Goldman Sachs European ABS - Q C... | reinvestment | 6,065.9702 | +8.83% | - | |
| Goldman Sachs European ABS - Z C... | reinvestment | 6,014.9800 | +9.07% | - |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +8.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.85% | ||
| Year | |||
