Goldman Sachs AAA ABS - Zz Cap EUR/ LU1473480967 /
| NAV10/09/2024 | Chg.+45.2188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276,264.5625EUR | +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 | - | - | - | 0.39 | 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 | 0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.22% | 0.25% | -% | -% |
| Sharpe ratio | 8.50 | 8.21 | 8.38 | - | - |
| Best month | +0.70% | +0.53% | +0.70% | - | - |
| Worst month | +0.15% | +0.15% | +0.15% | - | - |
| 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 | 5,504.1201 | +5.32% | - | |
| Goldman Sachs AAA ABS - I Cap US... | reinvestment | 5,680.5000 | +7.00% | - | |
| Goldman Sachs AAA ABS - X Cap EU... | reinvestment | 268.8200 | +4.74% | - | |
| Goldman Sachs AAA ABS - Z Cap EU... | reinvestment | 5,655.8501 | +5.52% | - | |
| Goldman Sachs AAA ABS - Zz Cap E... | reinvestment | 276,264.5625 | +5.57% | - |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +5.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.04% | ||
| Year | |||
