| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Yen Liquid Res.Fd.Inst.JPY IE00B1VR4Y86 |
reinvestment JPY |
Goldman Sachs AM | 9,846.7197 29/05/2024 |
-0.05% | -0.27% | -0.78% | -1.29% | -328.51 0.01% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031295821 |
reinvestment EUR |
Goldman Sachs AM | 12,228.6699 29/05/2024 |
+0.88% | +3.47% | +3.78% | +2.57% | -2.35 0.13% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031296019 |
reinvestment EUR |
Goldman Sachs AM | 12,445.2002 29/05/2024 |
+0.91% | +3.63% | +4.01% | +2.80% | -1.13 0.14% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031295938 |
reinvestment EUR |
Goldman Sachs AM | 12,597.6104 29/05/2024 |
+0.94% | +3.73% | +4.17% | +2.95% | -0.36 0.14% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948453 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.70% | +3.19% | +4.93% | +4.93% | -24.78 0.02% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948677 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.72% | +3.29% | +5.16% | +5.16% | -20.08 0.02% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948016 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.73% | +3.35% | +5.32% | +5.33% | -17.08 0.03% |
||
| GS USD Treasury Liquid Res.Fd.Admin... IE00B2Q5LK99 |
paying dividend USD |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.76% | +3.29% | +5.38% | +5.38% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0001534761 |
paying dividend USD |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.77% | +3.35% | +5.61% | +5.61% | - - |
||
| GS USD Treasury Liquid Res.Fd.Pref.... IE00B2Q5LQ51 |
paying dividend USD |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.78% | +3.40% | +5.61% | +5.61% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0033246004 |
paying dividend USD |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.78% | +3.42% | +5.76% | +5.76% | - - |
||
| GS USD Treasury Liquid Res.Fd.Inst.... IE00B2Q5LV05 |
paying dividend USD |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.79% | +3.46% | +5.76% | +5.77% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0009407531 |
paying dividend USD |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.79% | +3.45% | +5.84% | +5.84% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0033246111 |
paying dividend USD |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.80% | +3.49% | +5.92% | +5.92% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0003763251 |
paying dividend USD |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.81% | +3.52% | +5.99% | +6.00% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE00B28KL245 |
paying dividend USD |
Goldman Sachs AM | 1.0000 29/05/2024 |
+0.84% | +3.64% | +6.32% | +6.38% | - - |
||
| GS Sterling Liquid Res.Fd.Select GB... IE00B2QZ7C31 |
reinvestment GBP |
Goldman Sachs AM | 11,335.0703 29/05/2024 |
+1.20% | +4.89% | +7.54% | +7.86% | 5.83 0.19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 14,800.3604 29/05/2024 |
+1.21% | +4.95% | +7.66% | +8.03% | 6.04 0.19% |
||
| Goldman Sachs Sterling Government L... IE00B3KDV951 |
reinvestment GBP |
Goldman Sachs AM | 11,133.9004 29/05/2024 |
+1.26% | +5.10% | +7.99% | +8.47% | 6.77 0.2% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296456 |
reinvestment GBP |
Goldman Sachs AM | 15,251.5195 29/05/2024 |
+1.25% | +5.10% | +8.03% | +8.55% | 6.65 0.2% |
