Goldman Sachs AAA ABS - Zz Cap EUR/ LU1473480967 /
| NAV06/09/2024 | Chg.+20.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276,117.0938EUR | +0.01% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.39 | 0.42 | 0.38 | 0.48 | 0.39 | 0.43 | 0.32 | 0.50 | 0.56 | - |
| 2024 | 0.70 | 0.34 | 0.43 | 0.47 | 0.53 | 0.42 | 0.43 | 0.30 | 0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.22% | 0.25% | -% | -% |
| Sharpe ratio | 8.48 | 8.24 | 8.36 | - | - |
| Best month | +0.70% | +0.53% | +0.70% | - | - |
| Worst month | +0.10% | +0.10% | +0.10% | - | - |
| Maximum loss | -0.05% | -0.02% | -0.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs AAA ABS - I Cap EU... | reinvestment | 5,501.3198 | +5.33% | - | |
| Goldman Sachs AAA ABS - I Cap US... | reinvestment | 5,678.0898 | +7.07% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | reinvestment | 268.7000 | +4.75% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | reinvestment | 5,652.8701 | +5.54% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | reinvestment | 276,117.0938 | +5.59% | - |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.98% | ||
| Year | |||
