Goldman Sachs European ABS - Q Cap EUR/ LU2485717560 /
| NAV2024-07-19 | Chg.+1.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,179.0000EUR | +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 | 0.84 | 0.68 | 0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.36% | 0.48% | -% | -% |
| Sharpe ratio | 18.16 | 17.10 | 12.08 | - | - |
| Best month | +1.32% | +1.32% | +1.32% | - | - |
| Worst month | +0.52% | +0.52% | +0.29% | - | - |
| Maximum loss | -0.01% | -0.01% | -0.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs European ABS - I C... | reinvestment | 5,837.0898 | +9.17% | - | |
| Goldman Sachs European ABS - N C... | reinvestment | 29.0700 | +9.33% | - | |
| Goldman Sachs European ABS - Q C... | reinvestment | 6,179.0000 | +9.45% | - | |
| Goldman Sachs European ABS - Z C... | reinvestment | 6,127.9902 | +9.64% | - |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +9.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.97% | ||
| Year | |||
