| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Yen Liquid Res.Fd.Inst.JPY IE00B1VR4Y86 |
reinvestment JPY |
Goldman Sachs AM | 9,846.2500 11/06/2024 |
-0.05% | -0.27% | -0.78% | -1.29% | -323.03 0.01% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031295821 |
reinvestment EUR |
Goldman Sachs AM | 12,243.9404 11/06/2024 |
+0.89% | +3.49% | +3.93% | +2.71% | -1.79 0.13% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031296019 |
reinvestment EUR |
Goldman Sachs AM | 12,461.4004 11/06/2024 |
+0.93% | +3.65% | +4.17% | +2.95% | -0.59 0.14% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031295938 |
reinvestment EUR |
Goldman Sachs AM | 12,614.4600 11/06/2024 |
+0.96% | +3.75% | +4.33% | +3.11% | 0.16 0.14% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948453 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.68% | +3.15% | +4.99% | +5.00% | -16.66 0.03% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948677 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.70% | +3.25% | +5.24% | +5.24% | -13.42 0.04% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948016 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.72% | +3.31% | +5.40% | +5.40% | -11.36 0.04% |
||
| GS USD Treasury Liquid Res.Fd.Admin... IE00B2Q5LK99 |
paying dividend USD |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.80% | +3.30% | +5.51% | +5.51% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0001534761 |
paying dividend USD |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.81% | +3.36% | +5.74% | +5.74% | - - |
||
| GS USD Treasury Liquid Res.Fd.Pref.... IE00B2Q5LQ51 |
paying dividend USD |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.82% | +3.40% | +5.74% | +5.74% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0033246004 |
paying dividend USD |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.83% | +3.43% | +5.89% | +5.90% | - - |
||
| GS USD Treasury Liquid Res.Fd.Inst.... IE00B2Q5LV05 |
paying dividend USD |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.84% | +3.47% | +5.90% | +5.90% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0009407531 |
paying dividend USD |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.83% | +3.46% | +5.97% | +5.98% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0033246111 |
paying dividend USD |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.84% | +3.49% | +6.05% | +6.06% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0003763251 |
paying dividend USD |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.85% | +3.53% | +6.13% | +6.13% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE00B28KL245 |
paying dividend USD |
Goldman Sachs AM | 1.0000 11/06/2024 |
+0.88% | +3.65% | +6.46% | +6.52% | - - |
||
| GS Sterling Liquid Res.Fd.Select GB... IE00B2QZ7C31 |
reinvestment GBP |
Goldman Sachs AM | 11,354.5098 11/06/2024 |
+1.22% | +4.92% | +7.72% | +8.03% | 6.19 0.19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 14,826.0098 11/06/2024 |
+1.24% | +4.97% | +7.84% | +8.20% | 6.39 0.2% |
||
| Goldman Sachs Sterling Government L... IE00B3KDV951 |
reinvestment GBP |
Goldman Sachs AM | 11,154.0195 11/06/2024 |
+1.29% | +5.13% | +8.19% | +8.64% | 7.11 0.2% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296456 |
reinvestment GBP |
Goldman Sachs AM | 15,278.7598 11/06/2024 |
+1.27% | +5.13% | +8.22% | +8.72% | 6.99 0.2% |
