| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Euro Liquid Res.Fd.R.EUR IE00BHTFVV24 |
reinvestment EUR |
Goldman Sachs AM | 10,305.2900 2024-06-10 |
+0.96% | +3.79% | +4.39% | - | 0.49 0.14% |
||
| GS Euro Liquid Res.Fd.Value.EUR IE00BHTFVY54 |
reinvestment EUR |
Goldman Sachs AM | 10,270.9697 2024-06-10 |
+0.93% | +3.69% | +4.16% | - | -0.24 0.14% |
||
| GS Sterling Gov.Liquid Res.Fd.Inst.... IE00BKV42047 |
reinvestment GBP |
Goldman Sachs AM | 10,818.2803 2024-06-10 |
+1.27% | +5.12% | +8.17% | - | 7.09 0.2% |
||
| GS Sterling Gov.Liquid Res.Fd.R.GBP IE00B89M8648 |
reinvestment GBP |
Goldman Sachs AM | 11,069.7900 2024-06-10 |
+1.27% | +5.11% | +8.17% | - | 7.09 0.2% |
||
| GS Sterling Gov.Liquid Res.Fd.R.GBP IE00BKV41Z26 |
reinvestment GBP |
Goldman Sachs AM | 10,818.7002 2024-06-10 |
+1.27% | +5.11% | +8.17% | - | 7.09 0.2% |
||
| GS Sterling Gov.Liquid Res.Fd.X.GBP IE00BKV42153 |
reinvestment GBP |
Goldman Sachs AM | 10,848.2002 2024-06-10 |
+1.30% | +5.22% | +8.43% | - | 7.48 0.2% |
||
| GS Sterling Liquid Res.Fd.R.GBP IE00B8KJ1435 |
reinvestment GBP |
Goldman Sachs AM | 11,194.4199 2024-06-10 |
+1.28% | +5.22% | +8.46% | - | 7.34 0.21% |
||
| GS Sterling Liquid Res.Fd.R.GBP IE00BL0BL066 |
reinvestment GBP |
Goldman Sachs AM | 10,852.8799 2024-06-10 |
+1.28% | +5.22% | +8.47% | - | 7.34 0.21% |
||
| GS Sterling Liquid Res.Fd.R.GBP IE00B7Y62B70 |
reinvestment GBP |
Goldman Sachs AM | 1.0000 2024-06-10 |
0.00% | 0.00% | 0.00% | - | - 0% |
||
| GS Sterling Liquid Res.Fd.Value.GBP IE00BL0BKZ40 |
reinvestment GBP |
Goldman Sachs AM | 10,843.5898 2024-06-10 |
+1.28% | +5.19% | +8.38% | - | 7.23 0.2% |
||
| GS Sterling Liquid Res.Fd.Value.GBP IE0033246442 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-06-10 |
0.00% | 0.00% | 0.00% | - | - 0% |
||
| GS Sterling Liquid Res.Fd.X.GBP IE00BL0BL512 |
reinvestment GBP |
Goldman Sachs AM | 10,895.5498 2024-06-10 |
+1.32% | +5.35% | +8.81% | - | 7.78 0.21% |
||
| GS USD Liquid Res.Fd.Pref.USD IE00BL0BLH33 |
reinvestment USD |
Goldman Sachs AM | 10,932.9502 2024-06-10 |
+1.29% | +5.29% | +9.22% | - | 7.84 0.2% |
||
| GS USD Liquid Res.Fd.R.USD IE00B92C3Y17 |
reinvestment USD |
Goldman Sachs AM | 11,726.7803 2024-06-10 |
+1.33% | +5.45% | +9.56% | - | 8.39 0.21% |
||
| GS USD Liquid Res.Fd.RUSD IE00BL0BLG26 |
reinvestment USD |
Goldman Sachs AM | 10,976.2500 2024-06-10 |
+1.33% | +5.45% | +9.59% | - | 8.39 0.21% |
||
| GS USD Liquid Res.Fd.R.USD IE00B92BZ422 |
paying dividend USD |
Goldman Sachs AM | 1.0000 2024-06-10 |
0.00% | 0.00% | 0.00% | - | - 0% |
||
| GS USD Liquid Res.Fd.Value.USD IE00BL0BLC87 |
reinvestment USD |
Goldman Sachs AM | 10,947.3701 2024-06-10 |
+1.30% | +5.35% | +9.33% | - | 8.03 0.2% |
||
| GS USD Liquid Res.Fd.X.USD IE00B65YMY64 |
reinvestment USD |
Goldman Sachs AM | 11,833.8701 2024-06-10 |
+1.36% | +5.58% | +9.95% | - | 8.83 0.21% |
||
| GS USD Liquid Res.Fd.X.USD IE00BLDGL860 |
reinvestment USD |
Goldman Sachs AM | 11,030.7598 2024-06-10 |
+1.36% | +5.58% | +9.99% | - | 8.83 0.21% |
||
| GS USD Treasury Liquid Res.Fd.Admin... IE00BL0BLB70 |
reinvestment USD |
Goldman Sachs AM | 10,850.8398 2024-06-10 |
+1.23% | +5.02% | +8.46% | - | 6.81 0.19% |
