| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Sterling Gov.Liquid Res.Fd.R GBP IE000WS5PUF4 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 25/04/2024 |
+0.81% | +3.34% | - | - | -23.85 0.02% |
||
| GS Sterling Gov.Liquid Res.Fd.R.GBP IE00B89M8648 |
reinvestment GBP |
Goldman Sachs AM | 10,999.2197 25/04/2024 |
+1.28% | +5.03% | +7.48% | - | 6.06 0.19% |
||
| GS Sterling Gov.Liquid Res.Fd.R.GBP IE00BKV41Z26 |
reinvestment GBP |
Goldman Sachs AM | 10,749.7002 25/04/2024 |
+1.28% | +5.03% | +7.48% | - | 6.06 0.19% |
||
| GS Sterling Gov.Liquid Res.Fd.X GBP IE000SRL16N2 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 25/04/2024 |
+0.83% | +3.42% | - | - | -35.43 0.01% |
||
| GS Sterling Gov.Liquid Res.Fd.X.GBP IE00BKV42153 |
reinvestment GBP |
Goldman Sachs AM | 10,777.6602 25/04/2024 |
+1.30% | +5.13% | +7.73% | - | 6.48 0.19% |
||
| GS Sterling Liquid Res.Fd.Admin.GBP IE0006948453 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 25/04/2024 |
+0.78% | +3.16% | +4.69% | +4.69% | -21.53 0.03% |
||
| GS Sterling Liquid Res.Fd.Admin.GBP IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 14,733.3604 25/04/2024 |
+1.23% | +4.87% | +7.17% | +7.59% | 5.27 0.19% |
||
| GS Sterling Liquid Res.Fd.Admin.GBP IE00BL0BL173 |
reinvestment GBP |
Goldman Sachs AM | 10,720.3799 25/04/2024 |
+1.23% | +4.87% | +7.17% | - | 5.28 0.19% |
||
| GS Sterling Liquid Res.Fd.Inst.GBP IE0006948016 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 25/04/2024 |
+0.82% | +3.32% | +5.07% | +5.07% | -15.82 0.04% |
||
| GS Sterling Liquid Res.Fd.Inst.GBP IE0031296233 |
reinvestment GBP |
Goldman Sachs AM | 15,495.5703 25/04/2024 |
+1.29% | +5.14% | +7.77% | +8.47% | 6.34 0.2% |
||
| GS Sterling Liquid Res.Fd.Inst.GBP IE00BL0BL405 |
reinvestment GBP |
Goldman Sachs AM | 10,783.1797 25/04/2024 |
+1.29% | +5.14% | +7.77% | - | 6.34 0.2% |
||
| GS Sterling Liquid Res.Fd.Pref.GBP IE0006948677 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 25/04/2024 |
+0.81% | +3.26% | +4.92% | +4.92% | -18.04 0.03% |
||
| GS Sterling Liquid Res.Fd.Pref.GBP IE0031296456 |
reinvestment GBP |
Goldman Sachs AM | 15,180.3701 25/04/2024 |
+1.27% | +5.03% | +7.52% | +8.11% | 5.93 0.19% |
||
| GS Sterling Liquid Res.Fd.Pref.GBP IE00BL0BL280 |
reinvestment GBP |
Goldman Sachs AM | 10,757.2305 25/04/2024 |
+1.27% | +5.04% | +7.53% | - | 5.95 0.19% |
||
| GS Sterling Liquid Res.Fd.R.GBP IE00B8KJ1435 |
reinvestment GBP |
Goldman Sachs AM | 11,122.4502 25/04/2024 |
+1.29% | +5.14% | +7.76% | - | 6.34 0.2% |
||
| GS Sterling Liquid Res.Fd.R.GBP IE00BL0BL066 |
reinvestment GBP |
Goldman Sachs AM | 10,783.1104 25/04/2024 |
+1.29% | +5.14% | +7.77% | - | 6.34 0.2% |
||
| GS Sterling Liquid Res.Fd.R.GBP IE00B7Y62B70 |
reinvestment GBP |
Goldman Sachs AM | 1.0000 25/04/2024 |
0.00% | 0.00% | 0.00% | - | - 0% |
||
| GS Sterling Liquid Res.Fd.Select GB... IE00B2QZ7C31 |
reinvestment GBP |
Goldman Sachs AM | 11,284.2803 25/04/2024 |
+1.22% | +4.82% | +7.05% | +7.42% | 5.05 0.19% |
||
| GS Sterling Liquid Res.Fd.Value.GBP IE00BL0BKZ40 |
reinvestment GBP |
Goldman Sachs AM | 10,774.1797 25/04/2024 |
+1.28% | +5.11% | +7.69% | - | 6.22 0.2% |
||
| GS Sterling Liquid Res.Fd.Value.GBP IE0033246442 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 25/04/2024 |
0.00% | 0.00% | 0.00% | - | - 0% |
