DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Goldman Sachs Sterling Government Liquid Reserves Fund R Class/  IE000WS5PUF4  /

Fonds
NAV29/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000GBP 0.00% paying dividend Money Market Money Market Securities Goldman Sachs AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - 0.20 0.24 0.20 0.23 0.24 0.27 0.30 0.29 0.31 0.29 0.27 +3.01%
2024 0.31 0.27 0.26 0.25 0.21 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.02% 0.02% 0.02% -% -%
Indice di Sharpe -25.67 -29.05 -18.70 - -
Mese migliore +0.31% +0.31% +0.31% - -
Mese peggiore +0.21% +0.21% +0.21% - -
Perdita massima 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Sterling Governmen... reinvestment 11,133.9004 +5.10% +7.99%
GS Sterling Gov.Liquid Res.Fd.In... reinvestment 10,800.2695 +5.10% +7.99%
GS Sterling Gov.Liquid Res.Fd.X.... reinvestment 10,829.7900 +5.21% +8.25%
Goldman Sachs Sterling Governmen... paying dividend 1.0000 +3.33% -
Goldman Sachs Sterling Governmen... paying dividend 1.0000 +3.40% -
GS Sterling Gov.Liquid Res.Fd.R.... reinvestment 11,051.3604 +5.10% +7.99%
GS Sterling Gov.Liquid Res.Fd.R.... reinvestment 10,800.6904 +5.10% +7.99%
Goldman Sachs Sterling Governmen... paying dividend 1.0000 +3.33% -

Prestazione

YTD  
+1.30%
6 mesi  
+1.59%
1 anno  
+3.33%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.35%
Anno
2023  
+3.01%
 

Dividendi

29/05/2024 0.00 GBP
24/05/2024 0.00 GBP
23/05/2024 0.00 GBP
22/05/2024 0.00 GBP
21/05/2024 0.00 GBP
20/05/2024 0.00 GBP
17/05/2024 0.00 GBP
15/05/2024 0.00 GBP
14/05/2024 0.00 GBP
13/05/2024 0.00 GBP
10/05/2024 0.00 GBP
09/05/2024 0.00 GBP
08/05/2024 0.00 GBP
07/05/2024 0.00 GBP
03/05/2024 0.00 GBP
30/04/2024 0.00 GBP
26/04/2024 0.00 GBP
25/04/2024 0.00 GBP
23/04/2024 0.00 GBP
22/04/2024 0.00 GBP
19/04/2024 0.00 GBP
18/04/2024 0.00 GBP
17/04/2024 0.00 GBP
16/04/2024 0.00 GBP
15/04/2024 0.00 GBP
12/04/2024 0.00 GBP
11/04/2024 0.00 GBP
10/04/2024 0.00 GBP
09/04/2024 0.00 GBP
08/04/2024 0.00 GBP
05/04/2024 0.00 GBP
04/04/2024 0.00 GBP
03/04/2024 0.00 GBP
28/03/2024 0.00 GBP
27/03/2024 0.00 GBP
26/03/2024 0.00 GBP
25/03/2024 0.00 GBP
22/03/2024 0.00 GBP
21/03/2024 0.00 GBP
20/03/2024 0.00 GBP
19/03/2024 0.00 GBP
18/03/2024 0.00 GBP
15/03/2024 0.00 GBP
14/03/2024 0.00 GBP
13/03/2024 0.00 GBP
12/03/2024 0.00 GBP
11/03/2024 0.00 GBP
08/03/2024 0.00 GBP
07/03/2024 0.00 GBP
06/03/2024 0.00 GBP
04/03/2024 0.00 GBP
01/03/2024 0.00 GBP
29/02/2024 0.00 GBP
28/02/2024 0.00 GBP
26/02/2024 0.00 GBP
23/02/2024 0.00 GBP
22/02/2024 0.00 GBP
21/02/2024 0.00 GBP
20/02/2024 0.00 GBP
19/02/2024 0.00 GBP
16/02/2024 0.00 GBP
15/02/2024 0.00 GBP
14/02/2024 0.00 GBP
12/02/2024 0.00 GBP
09/02/2024 0.00 GBP
08/02/2024 0.00 GBP
07/02/2024 0.00 GBP
06/02/2024 0.00 GBP
05/02/2024 0.00 GBP
02/02/2024 0.00 GBP
01/02/2024 0.00 GBP
31/01/2024 0.00 GBP
30/01/2024 0.00 GBP
29/01/2024 0.00 GBP
26/01/2024 0.00 GBP
25/01/2024 0.00 GBP
24/01/2024 0.00 GBP
23/01/2024 0.00 GBP
22/01/2024 0.00 GBP
19/01/2024 0.00 GBP
18/01/2024 0.00 GBP
17/01/2024 0.00 GBP
16/01/2024 0.00 GBP
15/01/2024 0.00 GBP
12/01/2024 0.00 GBP
11/01/2024 0.00 GBP
10/01/2024 0.00 GBP
09/01/2024 0.00 GBP
08/01/2024 0.00 GBP
05/01/2024 0.00 GBP
04/01/2024 0.00 GBP
03/01/2024 0.00 GBP
02/01/2024 0.00 GBP
29/12/2023 0.00 GBP
28/12/2023 0.00 GBP
27/12/2023 0.00 GBP
22/12/2023 0.00 GBP
21/12/2023 0.00 GBP
20/12/2023 0.00 GBP
19/12/2023 0.00 GBP
18/12/2023 0.00 GBP
15/12/2023 0.00 GBP
14/12/2023 0.00 GBP
13/12/2023 0.00 GBP
12/12/2023 0.00 GBP
11/12/2023 0.00 GBP
08/12/2023 0.00 GBP
07/12/2023 0.00 GBP
06/12/2023 0.00 GBP
05/12/2023 0.00 GBP
04/12/2023 0.00 GBP
01/12/2023 0.00 GBP
30/11/2023 0.00 GBP
29/11/2023 0.00 GBP
28/11/2023 0.00 GBP
27/11/2023 0.00 GBP
24/11/2023 0.00 GBP
23/11/2023 0.00 GBP
21/11/2023 0.00 GBP
20/11/2023 0.00 GBP
17/11/2023 0.00 GBP
16/11/2023 0.00 GBP
15/11/2023 0.00 GBP
14/11/2023 0.00 GBP
13/11/2023 0.00 GBP
10/11/2023 0.00 GBP
09/11/2023 0.00 GBP
08/11/2023 0.00 GBP
07/11/2023 0.00 GBP
06/11/2023 0.00 GBP
03/11/2023 0.00 GBP
02/11/2023 0.00 GBP
01/11/2023 0.00 GBP
31/10/2023 0.00 GBP
30/10/2023 0.00 GBP
27/10/2023 0.00 GBP
26/10/2023 0.00 GBP
25/10/2023 0.00 GBP
24/10/2023 0.00 GBP
23/10/2023 0.00 GBP
20/10/2023 0.00 GBP
19/10/2023 0.00 GBP
18/10/2023 0.00 GBP
17/10/2023 0.00 GBP
16/10/2023 0.00 GBP
13/10/2023 0.00 GBP
12/10/2023 0.00 GBP
11/10/2023 0.00 GBP
10/10/2023 0.00 GBP
09/10/2023 0.00 GBP
06/10/2023 0.00 GBP
05/10/2023 0.00 GBP
04/10/2023 0.00 GBP
03/10/2023 0.00 GBP
02/10/2023 0.00 GBP
29/09/2023 0.00 GBP
28/09/2023 0.00 GBP
27/09/2023 0.00 GBP
26/09/2023 0.00 GBP
25/09/2023 0.00 GBP
22/09/2023 0.00 GBP
21/09/2023 0.00 GBP
20/09/2023 0.00 GBP
19/09/2023 0.00 GBP
18/09/2023 0.00 GBP
15/09/2023 0.00 GBP
14/09/2023 0.00 GBP
13/09/2023 0.00 GBP
12/09/2023 0.00 GBP
11/09/2023 0.00 GBP
08/09/2023 0.00 GBP
07/09/2023 0.00 GBP
06/09/2023 0.00 GBP
05/09/2023 0.00 GBP
04/09/2023 0.00 GBP
01/09/2023 0.00 GBP
31/08/2023 0.00 GBP
30/08/2023 0.00 GBP
29/08/2023 0.00 GBP
25/08/2023 0.00 GBP
24/08/2023 0.00 GBP
23/08/2023 0.00 GBP
22/08/2023 0.00 GBP
21/08/2023 0.00 GBP
18/08/2023 0.00 GBP
17/08/2023 0.00 GBP
16/08/2023 0.00 GBP
15/08/2023 0.00 GBP
14/08/2023 0.00 GBP
11/08/2023 0.00 GBP
10/08/2023 0.00 GBP
09/08/2023 0.00 GBP
08/08/2023 0.00 GBP
07/08/2023 0.00 GBP
04/08/2023 0.00 GBP
03/08/2023 0.00 GBP
02/08/2023 0.00 GBP
01/08/2023 0.00 GBP
31/07/2023 0.00 GBP
28/07/2023 0.00 GBP
27/07/2023 0.00 GBP
26/07/2023 0.00 GBP
25/07/2023 0.00 GBP
24/07/2023 0.00 GBP
21/07/2023 0.00 GBP
20/07/2023 0.00 GBP
19/07/2023 0.00 GBP
18/07/2023 0.00 GBP
17/07/2023 0.00 GBP
14/07/2023 0.00 GBP
13/07/2023 0.00 GBP
12/07/2023 0.00 GBP
11/07/2023 0.00 GBP
10/07/2023 0.00 GBP
07/07/2023 0.00 GBP
06/07/2023 0.00 GBP
05/07/2023 0.00 GBP
04/07/2023 0.00 GBP
03/07/2023 0.00 GBP
30/06/2023 0.00 GBP
29/06/2023 0.00 GBP
28/06/2023 0.00 GBP
27/06/2023 0.00 GBP
26/06/2023 0.00 GBP
23/06/2023 0.00 GBP
22/06/2023 0.00 GBP
21/06/2023 0.00 GBP
20/06/2023 0.00 GBP
19/06/2023 0.00 GBP
14/06/2023 0.00 GBP
13/06/2023 0.00 GBP
12/06/2023 0.00 GBP
09/06/2023 0.00 GBP
08/06/2023 0.00 GBP
07/06/2023 0.00 GBP
06/06/2023 0.00 GBP
05/06/2023 0.00 GBP
02/06/2023 0.00 GBP
01/06/2023 0.00 GBP
31/05/2023 0.00 GBP
30/05/2023 0.00 GBP
26/05/2023 0.00 GBP
25/05/2023 0.00 GBP
24/05/2023 0.00 GBP
23/05/2023 0.00 GBP
22/05/2023 0.00 GBP
19/05/2023 0.00 GBP
18/05/2023 0.00 GBP
17/05/2023 0.00 GBP
16/05/2023 0.00 GBP
15/05/2023 0.00 GBP
12/05/2023 0.00 GBP
11/05/2023 0.00 GBP
10/05/2023 0.00 GBP
09/05/2023 0.00 GBP
05/05/2023 0.00 GBP
04/05/2023 0.00 GBP
03/05/2023 0.00 GBP
02/05/2023 0.00 GBP
28/04/2023 0.00 GBP
27/04/2023 0.00 GBP
26/04/2023 0.00 GBP
25/04/2023 0.00 GBP
24/04/2023 0.00 GBP
21/04/2023 0.00 GBP
20/04/2023 0.00 GBP
19/04/2023 0.00 GBP
18/04/2023 0.00 GBP
17/04/2023 0.00 GBP
14/04/2023 0.00 GBP
13/04/2023 0.00 GBP
12/04/2023 0.00 GBP
11/04/2023 0.00 GBP
06/04/2023 0.00 GBP
05/04/2023 0.00 GBP
04/04/2023 0.00 GBP
03/04/2023 0.00 GBP
31/03/2023 0.00 GBP
30/03/2023 0.00 GBP
29/03/2023 0.00 GBP
28/03/2023 0.00 GBP
27/03/2023 0.00 GBP
24/03/2023 0.00 GBP
23/03/2023 0.00 GBP
22/03/2023 0.00 GBP
21/03/2023 0.00 GBP
20/03/2023 0.00 GBP
17/03/2023 0.00 GBP
16/03/2023 0.00 GBP
15/03/2023 0.00 GBP
14/03/2023 0.00 GBP
13/03/2023 0.00 GBP
10/03/2023 0.00 GBP
09/03/2023 0.00 GBP
08/03/2023 0.00 GBP
07/03/2023 0.00 GBP
06/03/2023 0.00 GBP
03/03/2023 0.00 GBP
02/03/2023 0.00 GBP
01/03/2023 0.00 GBP
28/02/2023 0.00 GBP
27/02/2023 0.00 GBP
24/02/2023 0.00 GBP
23/02/2023 0.00 GBP
22/02/2023 0.00 GBP
21/02/2023 0.00 GBP
20/02/2023 0.00 GBP
17/02/2023 0.00 GBP
16/02/2023 0.00 GBP
15/02/2023 0.00 GBP
14/02/2023 0.00 GBP
13/02/2023 0.00 GBP
10/02/2023 0.00 GBP
09/02/2023 0.00 GBP
08/02/2023 0.00 GBP
07/02/2023 0.00 GBP
06/02/2023 0.00 GBP
03/02/2023 0.00 GBP
02/02/2023 0.00 GBP
01/02/2023 0.00 GBP
31/01/2023 0.00 GBP
30/01/2023 0.00 GBP
27/01/2023 0.00 GBP
25/01/2023 0.00 GBP
24/01/2023 0.00 GBP
23/01/2023 0.00 GBP
20/01/2023 0.00 GBP
19/01/2023 0.00 GBP
18/01/2023 0.00 GBP
17/01/2023 0.00 GBP
16/01/2023 0.00 GBP
13/01/2023 0.00 GBP
12/01/2023 0.00 GBP
11/01/2023 0.00 GBP
10/01/2023 0.00 GBP
09/01/2023 0.00 GBP