| 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 USD Treasury Liquid Res.Fd.S.Adm... IE00B3DWSS75 |
reinvestment USD |
Goldman Sachs AM | 11,147.0498 11/06/2024 |
+1.18% | +4.77% | +7.87% | +8.93% | 5.76 0.18% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296233 |
reinvestment GBP |
Goldman Sachs AM | 15,598.0098 11/06/2024 |
+1.30% | +5.24% | +8.48% | +9.09% | 7.36 0.21% |
||
| Goldman Sachs US$ Treasury Liquid R... IE00B2Q5LL07 |
reinvestment USD |
Goldman Sachs AM | 11,385.2100 11/06/2024 |
+1.25% | +5.04% | +8.45% | +9.71% | 6.85 0.19% |
||
| GS USD Treasury Liquid Res.Fd.Pref.... IE00B2Q5LR68 |
reinvestment USD |
Goldman Sachs AM | 11,515.7900 11/06/2024 |
+1.28% | +5.20% | +8.81% | +10.23% | 7.44 0.2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031294410 |
reinvestment USD |
Goldman Sachs AM | 13,686.2900 11/06/2024 |
+1.27% | +5.15% | +8.84% | +10.33% | 7.30 0.2% |
||
| GS USD Treasury Liquid Res.Fd.Inst.... IE00B2Q5LW12 |
reinvestment USD |
Goldman Sachs AM | 11,616.0703 11/06/2024 |
+1.31% | +5.30% | +9.05% | +10.61% | 7.82 0.2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031297975 |
reinvestment USD |
Goldman Sachs AM | 13,991.9199 11/06/2024 |
+1.30% | +5.31% | +9.21% | +10.88% | 7.88 0.2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031294303 |
reinvestment USD |
Goldman Sachs AM | 14,248.1104 11/06/2024 |
+1.33% | +5.41% | +9.45% | +11.26% | 8.24 0.21% |
||
| GS Euro Liquid Res.Fd.Inst.EUR IE00B96CNN65 |
reinvestment EUR |
Goldman Sachs AM | 10,148.1602 11/06/2024 |
+0.96% | +3.75% | +4.33% | - | 0.16 0.14% |
||
| GS Yen Liquid Res.Fd.Inst.JPY IE00BHTFW194 |
reinvestment JPY |
Goldman Sachs AM | 9,864.0996 11/06/2024 |
-0.05% | -0.27% | -0.78% | - | -325.27 0.01% |
||
| GS USD Treasury Liquid Res.Fd.X Cl.... IE00B2QD4X77 |
paying dividend USD |
Goldman Sachs AM | 1.0000 11/06/2024 |
0.00% | 0.00% | 0.00% | - | - 0% |
||
| GS Yen Liquid Res.Fd.X IE00BJ4SJP04 |
reinvestment JPY |
Goldman Sachs AM | 9,889.9600 11/06/2024 |
-0.03% | -0.22% | -0.63% | - | -379.02 0.01% |
||
| GS Sterling Liquid Res.Fd.Admin.GBP IE00BL0BL173 |
reinvestment GBP |
Goldman Sachs AM | 10,787.7900 11/06/2024 |
+1.24% | +4.97% | +7.85% | - | 6.40 0.2% |
||
| GS Sterling Liquid Res.Fd.Inst.GBP IE00BL0BL405 |
reinvestment GBP |
Goldman Sachs AM | 10,854.4600 11/06/2024 |
+1.30% | +5.24% | +8.48% | - | 7.36 0.21% |
||
| GS Sterling Liquid Res.Fd.Pref.GBP IE00BL0BL280 |
reinvestment GBP |
Goldman Sachs AM | 10,827.1299 11/06/2024 |
+1.28% | +5.14% | +8.23% | - | 7.02 0.2% |
||
| GS Euro Liquid Res.Fd.X EUR IE00BHTFW087 |
reinvestment EUR |
Goldman Sachs AM | 10,353.8701 11/06/2024 |
+1.00% | +3.93% | +4.72% | - | 1.37 0.15% |
||
| GS Eur.Stand.VNAV Fd.Inst. IE00BDFK2Z48 |
reinvestment EUR |
Goldman Sachs AM | 10,283.1201 11/06/2024 |
+0.99% | +3.83% | +4.19% | - | 0.95 0.11% |
||
| GS Euro Liquid Res.Fd.Admin.EUR IE00BHTFVZ61 |
reinvestment EUR |
Goldman Sachs AM | 10,260.4805 11/06/2024 |
+0.89% | +3.49% | +3.94% | - | -1.79 0.13% |
||
| GS Euro Liquid Res.Fd.Pref.EUR IE00BHTFVX48 |
reinvestment EUR |
Goldman Sachs AM | 10,283.1699 11/06/2024 |
+0.93% | +3.65% | +4.17% | - | -0.59 0.14% |
||
| GS Euro Liquid Res.Fd.R.EUR IE00B896JM91 |
reinvestment EUR |
Goldman Sachs AM | 10,156.1699 11/06/2024 |
+0.97% | +3.80% | +4.41% | - | 0.52 0.14% |
