Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class/ IE0031296456 /
NAV6/7/2024 | Chg.+8.3799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15,274.5703GBP | +0.05% | reinvestment | Money Market Money Market Securities | Goldman Sachs AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.39 | 0.29 | 0.40 | 0.38 | 0.35 | 0.38 | 0.35 | 0.42 | 0.39 | 0.37 | - |
2007 | 0.46 | 0.39 | 0.45 | 0.41 | 0.45 | 0.41 | 0.50 | 0.52 | 0.41 | 0.56 | 0.52 | 0.48 | +5.71% |
2008 | 0.47 | 0.47 | 0.42 | 0.43 | 0.42 | 0.46 | 0.45 | 0.40 | 0.47 | 0.43 | 0.26 | 0.20 | +4.99% |
2009 | 0.14 | 0.12 | 0.10 | 0.02 | 0.10 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | +0.76% |
2010 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | +0.38% |
2011 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | +0.50% |
2012 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | +0.45% |
2013 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.27% |
2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | +0.29% |
2015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.34% |
2016 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | +0.28% |
2017 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | +0.10% |
2018 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | +0.41% |
2019 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | +0.59% |
2020 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.14% |
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 | 0.01 | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 | 0.12 | 0.15 | 0.15 | 0.22 | 0.27 | +1.22% |
2023 | 0.26 | 0.28 | 0.35 | 0.32 | 0.34 | 0.39 | 0.38 | 0.42 | 0.43 | 0.42 | 0.42 | 0.45 | +4.55% |
2024 | 0.42 | 0.40 | 0.44 | 0.40 | 0.45 | 0.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.22% | 0.20% | 0.19% | 0.17% |
Sharpe ratio | 7.42 | 7.07 | 6.93 | -5.71 | -12.38 |
Best month | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
Worst month | +0.10% | +0.10% | +0.10% | 0.00% | 0.00% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +4.73% | - | +6.52% | +4.93% | +1.32% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Sterling Liquid Re... | paying dividend | 1.0000 | +3.18% | +4.99% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 14,822.0596 | +5.01% | +7.81% | |
Goldman Sachs Sterling Liquid Re... | paying dividend | 1.0000 | +3.35% | +5.40% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 15,593.6396 | +5.27% | +8.45% | |
Goldman Sachs Sterling Liquid Re... | paying dividend | 1.0000 | +3.28% | +5.24% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 15,274.5703 | +5.16% | +8.19% | |
GS Sterling Liquid Res.Fd.Select... | reinvestment | 11,351.5195 | +4.95% | +7.69% | |
GS Sterling Liquid Res.Fd.Admin.... | reinvestment | 10,784.9199 | +5.01% | +7.82% | |
GS Sterling Liquid Res.Fd.Inst.G... | reinvestment | 10,851.4199 | +5.27% | +8.45% | |
GS Sterling Liquid Res.Fd.Pref.G... | reinvestment | 10,824.1504 | +5.17% | +8.20% | |
GS Sterling Liquid Res.Fd.Value.... | reinvestment | 10,842.0801 | +5.24% | +8.37% | |
GS Sterling Liquid Res.Fd.Value.... | paying dividend | 1.0000 | 0.00% | 0.00% | |
GS Sterling Liquid Res.Fd.X.GBP | reinvestment | 10,893.9902 | +5.40% | +8.80% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 11,192.8496 | +5.27% | +8.45% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 10,851.3604 | +5.27% | +8.45% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 1.0000 | 0.00% | 0.00% |
Performance
YTD | +2.24% | ||
---|---|---|---|
6 Months | +2.60% | ||
1 Year | +5.16% | ||
3 Years | +8.19% | ||
5 Years | +8.70% | ||
10 Years | +10.40% | ||
Since start | +30.50% | ||
Year | |||
2023 | +4.55% | ||
2022 | +1.22% | ||
2021 | 0.00% | ||
2020 | +0.14% | ||
2019 | +0.59% | ||
2018 | +0.41% | ||
2017 | +0.10% | ||
2016 | +0.28% | ||
2015 | +0.34% |