| 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 | 14,192.9502 15/05/2024 |
+1.30% | +5.43% | +9.03% | +11.03% | 7.96 0.2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031297975 |
reinvestment USD |
Goldman Sachs AM | 13,938.7695 15/05/2024 |
+1.28% | +5.32% | +8.79% | +10.65% | 7.58 0.2% |
||
| GS USD Treasury Liquid Res.Fd.Inst.... IE00B2Q5LW12 |
reinvestment USD |
Goldman Sachs AM | 11,571.7305 15/05/2024 |
+1.28% | +5.30% | +8.64% | +10.37% | 7.43 0.2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031294410 |
reinvestment USD |
Goldman Sachs AM | 13,635.8203 15/05/2024 |
+1.24% | +5.16% | +8.44% | +10.10% | 6.99 0.19% |
||
| GS USD Treasury Liquid Res.Fd.Pref.... IE00B2Q5LR68 |
reinvestment USD |
Goldman Sachs AM | 11,472.6904 15/05/2024 |
+1.26% | +5.19% | +8.40% | +9.99% | 7.04 0.2% |
||
| Goldman Sachs US$ Treasury Liquid R... IE00B2Q5LL07 |
reinvestment USD |
Goldman Sachs AM | 11,343.8398 15/05/2024 |
+1.22% | +5.03% | +8.05% | +9.47% | 6.43 0.19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296233 |
reinvestment GBP |
Goldman Sachs AM | 15,539.1201 15/05/2024 |
+1.27% | +5.19% | +8.07% | +8.74% | 6.81 0.2% |
||
| GS USD Treasury Liquid Res.Fd.S.Adm... IE00B3DWSS75 |
reinvestment USD |
Goldman Sachs AM | 11,108.6299 15/05/2024 |
+1.16% | +4.77% | +7.50% | +8.69% | 5.30 0.18% |
||
| 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% |
||
| 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... IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 14,772.7598 15/05/2024 |
+1.21% | +4.93% | +7.46% | +7.85% | 5.79 0.19% |
||
| 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 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% |
||
| 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... 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... IE0009407531 |
paying dividend USD |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.81% | +3.49% | +5.73% | +5.74% | - 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... 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.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... IE0001534761 |
paying dividend USD |
Goldman Sachs AM | 1.0000 15/05/2024 |
+0.78% | +3.39% | +5.51% | +5.51% | - 0% |
