Goldman Sachs European ABS - Q Cap EUR/ LU2485717560 /
| NAV02/08/2024 | Chg.+0.9097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,194.0498EUR | +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 | - | - | - | 0.61 | 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 | 0.75 | 0.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.33% | 0.47% | -% | -% |
| Sharpe ratio | 17.75 | 16.29 | 12.04 | - | - |
| Best month | +1.32% | +0.84% | +1.32% | - | - |
| Worst month | +0.02% | +0.02% | +0.02% | - | - |
| 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 | 5,851.0298 | +9.07% | - | |
| Goldman Sachs European ABS - N C... | reinvestment | 29.1400 | +9.22% | - | |
| Goldman Sachs European ABS - Q C... | reinvestment | 6,194.0498 | +9.35% | - | |
| Goldman Sachs European ABS - Z C... | reinvestment | 6,143.6499 | +9.54% | - |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +9.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.24% | ||
| Year | |||
