Goldman Sachs European ABS - Q Cap EUR/ LU2485717560 /
| NAV09/05/2024 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,064.9702EUR | +0.03% | 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 | 0.46 | 0.77 | 0.60 | 0.29 | 0.81 | 0.77 | - |
| 2024 | 1.32 | 0.83 | 0.65 | 0.68 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.51% | 0.52% | -% | -% |
| Sharpe ratio | 17.00 | 13.47 | 9.69 | - | - |
| Best month | +1.32% | +1.32% | +1.32% | - | - |
| Worst month | +0.18% | +0.18% | +0.18% | - | - |
| Maximum loss | -0.01% | -0.10% | -0.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs European ABS - I C... | reinvestment | 5,733.2500 | +8.60% | - | |
| Goldman Sachs European ABS - N C... | reinvestment | 28.5500 | +8.76% | - | |
| Goldman Sachs European ABS - Q C... | reinvestment | 6,064.9702 | +8.83% | - | |
| Goldman Sachs European ABS - Z C... | reinvestment | 6,013.9702 | +9.07% | - |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +8.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.91% | ||
| Year | |||
