| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs US$ Liquid Reserves F... IE0031294303 |
reinvestment USD |
Goldman Sachs AM | 14,174.6299 2024-05-06 |
+1.30% | +5.39% | +8.89% | +10.95% | 7.74 0.2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031297975 |
reinvestment USD |
Goldman Sachs AM | 13,921.1201 2024-05-06 |
+1.28% | +5.29% | +8.66% | +10.57% | 7.36 0.2% |
||
| GS USD Treasury Liquid Res.Fd.Inst.... IE00B2Q5LW12 |
reinvestment USD |
Goldman Sachs AM | 11,557.0098 2024-05-06 |
+1.28% | +5.26% | +8.50% | +10.29% | 7.21 0.2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031294410 |
reinvestment USD |
Goldman Sachs AM | 13,619.0596 2024-05-06 |
+1.24% | +5.13% | +8.31% | +10.03% | 6.76 0.19% |
||
| GS USD Treasury Liquid Res.Fd.Pref.... IE00B2Q5LR68 |
reinvestment USD |
Goldman Sachs AM | 11,458.3701 2024-05-06 |
+1.26% | +5.16% | +8.27% | +9.91% | 6.81 0.2% |
||
| Goldman Sachs US$ Treasury Liquid R... IE00B2Q5LL07 |
reinvestment USD |
Goldman Sachs AM | 11,330.1104 2024-05-06 |
+1.22% | +5.00% | +7.92% | +9.40% | 6.19 0.19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296233 |
reinvestment GBP |
Goldman Sachs AM | 15,519.5303 2024-05-03 |
+1.29% | +5.20% | +7.93% | +8.62% | 6.65 0.2% |
||
| GS USD Treasury Liquid Res.Fd.S.Adm... IE00B3DWSS75 |
reinvestment USD |
Goldman Sachs AM | 11,095.8896 2024-05-06 |
+1.16% | +4.74% | +7.38% | +8.61% | 5.06 0.18% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296456 |
reinvestment GBP |
Goldman Sachs AM | 15,203.3799 2024-05-03 |
+1.26% | +5.10% | +7.69% | +8.25% | 6.25 0.2% |
||
| Goldman Sachs Sterling Government L... IE00B3KDV951 |
reinvestment GBP |
Goldman Sachs AM | 11,098.3398 2024-05-03 |
+1.27% | +5.09% | +7.64% | +8.16% | 6.37 0.19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 14,755.0303 2024-05-03 |
+1.23% | +4.94% | +7.33% | +7.73% | 5.62 0.19% |
||
| GS Sterling Liquid Res.Fd.Select GB... IE00B2QZ7C31 |
reinvestment GBP |
Goldman Sachs AM | 11,300.7100 2024-05-03 |
+1.21% | +4.89% | +7.21% | +7.56% | 5.40 0.19% |
||
| Goldman Sachs US$ Liquid Reserves F... IE00B28KL245 |
paying dividend USD |
Goldman Sachs AM | 1.0000 2024-05-06 |
+0.84% | +3.59% | +6.10% | +6.16% | -9.58 0.03% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0003763251 |
paying dividend USD |
Goldman Sachs AM | 1.0000 2024-05-06 |
+0.81% | +3.47% | +5.78% | +5.78% | -14.72 0.02% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0033246111 |
paying dividend USD |
Goldman Sachs AM | 1.0000 2024-05-06 |
+0.80% | +3.44% | +5.71% | +5.71% | -16.25 0.02% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0009407531 |
paying dividend USD |
Goldman Sachs AM | 1.0000 2024-05-06 |
+0.79% | +3.40% | +5.63% | +5.63% | -17.80 0.02% |
||
| GS USD Treasury Liquid Res.Fd.Inst.... IE00B2Q5LV05 |
paying dividend USD |
Goldman Sachs AM | 1.0000 2024-05-06 |
+0.80% | +3.41% | +5.56% | +5.56% | -17.38 0.02% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0033246004 |
paying dividend USD |
Goldman Sachs AM | 1.0000 2024-05-06 |
+0.78% | +3.37% | +5.55% | +5.56% | -19.39 0.02% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0001534761 |
paying dividend USD |
Goldman Sachs AM | 1.0000 2024-05-06 |
+0.77% | +3.30% | +5.40% | +5.41% | -22.64 0.02% |
||
| GS USD Treasury Liquid Res.Fd.Pref.... IE00B2Q5LQ51 |
paying dividend USD |
Goldman Sachs AM | 1.0000 2024-05-06 |
+0.78% | +3.35% | +5.40% | +5.41% | -20.56 0.02% |
