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 | 9,846.2803 10/06/2024 |
-0.05% | -0.27% | -0.78% | -1.29% | -323.52 0.01% |
||
Goldman Sachs Euro Liquid Reserves ... IE0031295821 |
reinvestment EUR |
Goldman Sachs AM | 12,242.7598 10/06/2024 |
+0.88% | +3.48% | +3.92% | +2.70% | -1.82 0.13% |
||
Goldman Sachs Euro Liquid Reserves ... IE0031296019 |
reinvestment EUR |
Goldman Sachs AM | 12,460.1602 10/06/2024 |
+0.92% | +3.64% | +4.16% | +2.94% | -0.62 0.14% |
||
Goldman Sachs Euro Liquid Reserves ... IE0031295938 |
reinvestment EUR |
Goldman Sachs AM | 12,613.1602 10/06/2024 |
+0.95% | +3.74% | +4.32% | +3.09% | 0.13 0.14% |
||
Goldman Sachs Sterling Liquid Reser... IE0006948453 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.68% | +3.15% | +4.99% | +5.00% | -17.71 0.03% |
||
Goldman Sachs Sterling Liquid Reser... IE0006948677 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.70% | +3.25% | +5.24% | +5.24% | -14.24 0.03% |
||
Goldman Sachs Sterling Liquid Reser... IE0006948016 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.72% | +3.31% | +5.40% | +5.40% | -12.03 0.03% |
||
GS USD Treasury Liquid Res.Fd.Admin... IE00B2Q5LK99 |
paying dividend USD |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.78% | +3.29% | +5.49% | +5.49% | - - |
||
Goldman Sachs US$ Liquid Reserves F... IE0001534761 |
paying dividend USD |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.80% | +3.34% | +5.72% | +5.72% | - - |
||
GS USD Treasury Liquid Res.Fd.Pref.... IE00B2Q5LQ51 |
paying dividend USD |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.81% | +3.39% | +5.73% | +5.73% | - - |
||
Goldman Sachs US$ Liquid Reserves F... IE0033246004 |
paying dividend USD |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.81% | +3.41% | +5.88% | +5.88% | - - |
||
GS USD Treasury Liquid Res.Fd.Inst.... IE00B2Q5LV05 |
paying dividend USD |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.82% | +3.46% | +5.88% | +5.89% | - - |
||
Goldman Sachs US$ Liquid Reserves F... IE0009407531 |
paying dividend USD |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.82% | +3.44% | +5.96% | +5.96% | - - |
||
Goldman Sachs US$ Liquid Reserves F... IE0033246111 |
paying dividend USD |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.83% | +3.48% | +6.04% | +6.04% | - - |
||
Goldman Sachs US$ Liquid Reserves F... IE0003763251 |
paying dividend USD |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.84% | +3.51% | +6.12% | +6.12% | - - |
||
Goldman Sachs US$ Liquid Reserves F... IE00B28KL245 |
paying dividend USD |
Goldman Sachs AM | 1.0000 10/06/2024 |
+0.87% | +3.63% | +6.45% | +6.51% | - - |
||
GS Sterling Liquid Res.Fd.Select GB... IE00B2QZ7C31 |
reinvestment GBP |
Goldman Sachs AM | 11,353.0098 10/06/2024 |
+1.21% | +4.91% | +7.71% | +8.02% | 6.16 0.19% |
||
Goldman Sachs Sterling Liquid Reser... IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 14,824.0303 10/06/2024 |
+1.22% | +4.96% | +7.83% | +8.19% | 6.37 0.2% |
||
Goldman Sachs Sterling Government L... IE00B3KDV951 |
reinvestment GBP |
Goldman Sachs AM | 11,152.4600 10/06/2024 |
+1.27% | +5.11% | +8.17% | +8.63% | 7.08 0.2% |
||
Goldman Sachs Sterling Liquid Reser... IE0031296456 |
reinvestment GBP |
Goldman Sachs AM | 15,276.6699 10/06/2024 |
+1.26% | +5.12% | +8.21% | +8.71% | 6.96 0.2% |