Goldman Sachs Sterling Liquid Reserves Fund Administration Accumulation Class/ IE0031296126 /
NAV11/06/2024 | Diferencia+1.9795 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14,826.0098GBP | +0.01% | reinvestment | Money Market Money Market Securities | Goldman Sachs AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.38 | 0.28 | 0.39 | 0.37 | 0.34 | 0.37 | 0.34 | 0.41 | 0.38 | 0.36 | - |
2007 | 0.45 | 0.38 | 0.44 | 0.40 | 0.44 | 0.40 | 0.49 | 0.50 | 0.40 | 0.54 | 0.50 | 0.47 | +5.55% |
2008 | 0.46 | 0.45 | 0.41 | 0.42 | 0.41 | 0.45 | 0.44 | 0.39 | 0.45 | 0.41 | 0.25 | 0.19 | +4.84% |
2009 | 0.13 | 0.11 | 0.09 | 0.01 | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | +0.61% |
2010 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | +0.23% |
2011 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.35% |
2012 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | +0.30% |
2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.12% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.14% |
2015 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | +0.19% |
2016 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.13% |
2017 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2018 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | +0.26% |
2019 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | +0.44% |
2020 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.09% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2022 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.06 | 0.08 | 0.11 | 0.13 | 0.14 | 0.21 | 0.25 | +1.08% |
2023 | 0.24 | 0.27 | 0.33 | 0.31 | 0.33 | 0.37 | 0.36 | 0.41 | 0.42 | 0.41 | 0.41 | 0.44 | +4.39% |
2024 | 0.41 | 0.39 | 0.43 | 0.39 | 0.44 | 0.11 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.19% | 0.20% | 0.20% | 0.19% | 0.16% |
Índice de Sharpe | 6.74 | 6.44 | 6.39 | -6.41 | -13.26 |
El mes mejor | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
El mes peor | +0.11% | +0.11% | +0.11% | 0.00% | 0.00% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rendimiento superior | +4.73% | - | +6.52% | +4.69% | +0.84% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Sterling Liquid Re... | paying dividend | 1.0000 | +3.15% | +4.99% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 14,826.0098 | +4.97% | +7.84% | |
Goldman Sachs Sterling Liquid Re... | paying dividend | 1.0000 | +3.31% | +5.40% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 15,598.0098 | +5.24% | +8.48% | |
Goldman Sachs Sterling Liquid Re... | paying dividend | 1.0000 | +3.25% | +5.24% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 15,278.7598 | +5.13% | +8.22% | |
GS Sterling Liquid Res.Fd.Select... | reinvestment | 11,354.5098 | +4.92% | +7.72% | |
GS Sterling Liquid Res.Fd.Admin.... | reinvestment | 10,787.7900 | +4.97% | +7.85% | |
GS Sterling Liquid Res.Fd.Inst.G... | reinvestment | 10,854.4600 | +5.24% | +8.48% | |
GS Sterling Liquid Res.Fd.Pref.G... | reinvestment | 10,827.1299 | +5.14% | +8.23% | |
GS Sterling Liquid Res.Fd.Value.... | reinvestment | 10,845.0996 | +5.21% | +8.40% | |
GS Sterling Liquid Res.Fd.Value.... | paying dividend | 1.0000 | 0.00% | 0.00% | |
GS Sterling Liquid Res.Fd.X.GBP | reinvestment | 10,897.1104 | +5.37% | +8.83% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 11,195.9805 | +5.24% | +8.48% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 10,854.4004 | +5.24% | +8.48% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 1.0000 | 0.00% | 0.00% |
Performance
Año hasta la fecha | +2.20% | ||
---|---|---|---|
6 Meses | +2.49% | ||
Promedio móvil | +4.97% | ||
3 Años | +7.84% | ||
5 Años | +8.20% | ||
10 Años | +9.15% | ||
Desde el principio | +27.42% | ||
Año | |||
2023 | +4.39% | ||
2022 | +1.08% | ||
2021 | 0.00% | ||
2020 | +0.09% | ||
2019 | +0.44% | ||
2018 | +0.26% | ||
2017 | +0.01% | ||
2016 | +0.13% | ||
2015 | +0.19% |