Goldman Sachs AAA ABS - Z Cap EUR/ LU0939624606 /
| NAV08.07.2024 | Diff.+2.4297 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'613.5498EUR | +0.04% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.39 | 0.41 | 0.40 | 0.47 | 0.39 | 0.42 | 0.32 | 0.50 | 0.55 | - |
| 2024 | 0.70 | 0.33 | 0.43 | 0.47 | 0.52 | 0.42 | 0.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.26% | 0.26% | 0.26% | -% | -% |
| Sharpe Ratio | 8.78 | 8.47 | 7.60 | - | - |
| Bester Monat | +0.70% | +0.70% | +0.70% | - | - |
| Schlechtester Monat | +0.12% | +0.12% | +0.12% | - | - |
| Maximaler Verlust | -0.05% | -0.05% | -0.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs AAA ABS - I Cap EU... | thesaurierend | 5'464.7598 | +5.45% | - | |
| Goldman Sachs AAA ABS - I Cap US... | thesaurierend | 5'624.1699 | +7.16% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | thesaurierend | 267.1500 | +4.87% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | thesaurierend | 5'613.5498 | +5.65% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | thesaurierend | 274'174.0313 | +5.71% | - |
Performance
| lfd. Jahr | +3.03% | ||
|---|---|---|---|
| 6 Monate | +2.91% | ||
| 1 Jahr | +5.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.17% | ||
| Jahr | |||
