Goldman Sachs US$ Liquid Reserves Fun Administration Accumulation Class/ IE0031294410 /
Стоимость чистых активов07.06.2024 | Изменение+5.6094 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13,682.5498USD | +0.04% | reinvestment | Money Market Worldwide | Goldman Sachs AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.38 | 0.30 | 0.42 | 0.41 | 0.39 | 0.42 | 0.38 | 0.45 | 0.40 | 0.38 | - |
2007 | 0.46 | 0.38 | 0.43 | 0.39 | 0.42 | 0.38 | 0.45 | 0.46 | 0.33 | 0.45 | 0.40 | 0.38 | +5.04% |
2008 | 0.35 | 0.29 | 0.23 | 0.21 | 0.18 | 0.19 | 0.18 | 0.16 | 0.19 | 0.16 | 0.08 | 0.07 | +2.31% |
2009 | 0.05 | 0.04 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.18% |
2010 | 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% |
2011 | 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% |
2012 | 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% |
2013 | 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% |
2014 | 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% |
2015 | 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% |
2016 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | +0.26% |
2017 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | +0.83% |
2018 | 0.11 | 0.09 | 0.10 | 0.14 | 0.14 | 0.13 | 0.16 | 0.17 | 0.12 | 0.18 | 0.18 | 0.17 | +1.71% |
2019 | 0.19 | 0.18 | 0.17 | 0.20 | 0.21 | 0.17 | 0.18 | 0.18 | 0.14 | 0.15 | 0.12 | 0.14 | +2.03% |
2020 | 0.13 | 0.11 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.34% |
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 | +0.01% |
2022 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.07 | 0.12 | 0.17 | 0.20 | 0.23 | 0.29 | 0.35 | +1.48% |
2023 | 0.33 | 0.33 | 0.40 | 0.35 | 0.42 | 0.42 | 0.41 | 0.43 | 0.43 | 0.42 | 0.42 | 0.45 | +4.90% |
2024 | 0.42 | 0.40 | 0.43 | 0.41 | 0.45 | 0.10 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.20% | 0.20% | 0.20% | 0.20% | 0.17% |
Коэффициент Шарпа | 7.54 | 7.31 | 7.33 | -4.55 | -10.28 |
Лучший месяц | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
Худший месяц | +0.10% | +0.10% | +0.10% | 0.00% | 0.00% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +4.57% | - | +0.68% | +3.19% | +0.09% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.37% | +5.71% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 13,682.5498 | +5.19% | +8.81% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.44% | +5.86% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.54% | +6.10% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 14,244.0195 | +5.46% | +9.42% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.47% | +5.94% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 13,987.9805 | +5.35% | +9.18% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.51% | +6.02% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.66% | +6.43% | |
GS USD Liquid Res.Fd.Pref.USD | reinvestment | 10,931.4102 | +5.35% | +9.20% | |
GS USD Liquid Res.Fd.Value.USD | reinvestment | 10,945.8096 | +5.40% | +9.32% | |
GS USD Liquid Res.Fd.X.USD | reinvestment | 11,832.1104 | +5.64% | +9.93% | |
GS USD Liquid Res.Fd.X.USD | reinvestment | 11,029.1201 | +5.64% | +9.98% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 11,660.9600 | +5.46% | +9.42% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 10,911.5801 | +5.27% | +9.02% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 10,890.9697 | +5.19% | +8.83% | |
GS USD Liquid Res.Fd.R.USD | reinvestment | 11,725.0801 | +5.51% | +9.55% | |
GS USD Liquid Res.Fd.RUSD | reinvestment | 10,974.6602 | +5.51% | +9.57% | |
GS USD Liquid Res.Fd.R.USD | paying dividend | 1.0000 | 0.00% | 0.00% |
Результат
C начала года на сегодняшний день | +2.22% | ||
---|---|---|---|
6 месяцев | +2.58% | ||
1 год | +5.19% | ||
3 года | +8.81% | ||
5 лет | +10.32% | ||
10 лет | +14.55% | ||
С самого начала | +28.41% | ||
Год | |||
2023 | +4.90% | ||
2022 | +1.48% | ||
2021 | +0.01% | ||
2020 | +0.34% | ||
2019 | +2.03% | ||
2018 | +1.71% | ||
2017 | +0.83% | ||
2016 | +0.26% | ||
2015 | +0.01% |