Goldman Sachs European ABS - Q Cap EUR/ LU2485717560 /
NAV5/10/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,065.9702EUR | +0.02% | 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 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.42% | 0.51% | 0.52% | -% | -% |
Sharpe ratio | 16.95 | 13.45 | 9.70 | - | - |
Best month | +1.32% | +1.32% | +1.32% | - | - |
Worst month | +0.20% | +0.20% | +0.20% | - | - |
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 | 5,734.1499 | +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 | +3.72% | ||
---|---|---|---|
6 Months | +5.16% | ||
1 Year | +8.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.92% | ||
Year |