| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Yen Liquid Res.Fd.Inst.JPY IE00B1VR4Y86 |
reinvestment JPY |
Goldman Sachs AM | 9,847.1904 15/05/2024 |
-0.06% | -0.28% | -0.79% | -1.30% | -326.94 0.01% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031295821 |
reinvestment EUR |
Goldman Sachs AM | 12,212.1602 15/05/2024 |
+0.88% | +3.45% | +3.61% | +2.41% | -2.85 0.13% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031296019 |
reinvestment EUR |
Goldman Sachs AM | 12,427.6904 15/05/2024 |
+0.91% | +3.60% | +3.84% | +2.63% | -1.59 0.14% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031295938 |
reinvestment EUR |
Goldman Sachs AM | 12,579.4004 15/05/2024 |
+0.94% | +3.70% | +3.99% | +2.78% | -0.80 0.14% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948453 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.73% | +3.21% | +4.83% | +4.83% | -24.60 0.02% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948677 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.75% | +3.31% | +5.06% | +5.06% | -20.00 0.03% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948016 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.76% | +3.37% | +5.22% | +5.22% | -17.06 0.03% |
||
| GS USD Treasury Liquid Res.Fd.Admin... IE00B2Q5LK99 |
paying dividend USD |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.77% | +3.33% | +5.28% | +5.28% | - 0% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0001534761 |
paying dividend USD |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.78% | +3.39% | +5.51% | +5.51% | - 0% |
||
| GS USD Treasury Liquid Res.Fd.Pref.... IE00B2Q5LQ51 |
paying dividend USD |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.79% | +3.43% | +5.51% | +5.51% | - 0% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0033246004 |
paying dividend USD |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.80% | +3.46% | +5.66% | +5.66% | - 0% |
||
| GS USD Treasury Liquid Res.Fd.Inst.... IE00B2Q5LV05 |
paying dividend USD |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.81% | +3.50% | +5.66% | +5.66% | - 0% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0009407531 |
paying dividend USD |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.81% | +3.49% | +5.73% | +5.74% | - 0% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0033246111 |
paying dividend USD |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.81% | +3.53% | +5.81% | +5.81% | - 0% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0003763251 |
paying dividend USD |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.82% | +3.56% | +5.89% | +5.89% | - 0% |
||
| Goldman Sachs US$ Liquid Reserves F... IE00B28KL245 |
paying dividend USD |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.85% | +3.68% | +6.21% | +6.27% | - 0% |
||
| GS Sterling Liquid Res.Fd.Select GB... IE00B2QZ7C31 |
reinvestment GBP |
Goldman Sachs AM | 11,314.1504 15/05/2024 |
+1.20% | +4.87% | +7.34% | +7.68% | 5.57 0.19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 14,772.7598 15/05/2024 |
+1.21% | +4.93% | +7.46% | +7.85% | 5.79 0.19% |
||
| Goldman Sachs Sterling Government L... IE00B3KDV951 |
reinvestment GBP |
Goldman Sachs AM | 11,112.2402 15/05/2024 |
+1.26% | +5.08% | +7.78% | +8.28% | 6.54 0.19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296456 |
reinvestment GBP |
Goldman Sachs AM | 15,222.2002 15/05/2024 |
+1.25% | +5.09% | +7.82% | +8.37% | 6.41 0.2% |
