DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs European ABS - Z Cap EUR/  LU1900228898  /

Fonds
NAV2024-07-19 Chg.+1.0703 Type of yield Investment Focus Investment company
6,127.9902EUR +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 - - - 0.63 0.67 0.78 0.48 0.71 0.63 0.31 0.84 0.80 -
2024 1.34 0.85 0.66 0.71 0.87 0.66 0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.36% 0.48% -% -%
Sharpe ratio 18.55 17.50 12.34 - -
Best month +1.34% +1.34% +1.34% - -
Worst month +0.54% +0.54% +0.31% - -
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  
+5.78%
6 Months  
+4.87%
1 Year  
+9.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.30%
Year