Goldman Sachs US$ Liquid Reserves Fun Preferred Accumulation Class/ IE0031297975 /
NAV29/05/2024 | Diferencia+3.9395 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13,966.3096USD | +0.03% | reinvestment | Money Market Worldwide | Goldman Sachs AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.40 | 0.31 | 0.44 | 0.42 | 0.40 | 0.43 | 0.39 | 0.46 | 0.42 | 0.39 | - |
2007 | 0.47 | 0.39 | 0.45 | 0.40 | 0.43 | 0.39 | 0.46 | 0.48 | 0.34 | 0.47 | 0.41 | 0.39 | +5.20% |
2008 | 0.36 | 0.30 | 0.24 | 0.22 | 0.19 | 0.20 | 0.19 | 0.17 | 0.21 | 0.17 | 0.09 | 0.08 | +2.46% |
2009 | 0.06 | 0.05 | 0.03 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.28% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.03% |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
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 | 0.01 | +0.02% |
2016 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | +0.41% |
2017 | 0.06 | 0.06 | 0.08 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 | +0.98% |
2018 | 0.12 | 0.10 | 0.11 | 0.15 | 0.15 | 0.14 | 0.17 | 0.18 | 0.13 | 0.19 | 0.19 | 0.19 | +1.86% |
2019 | 0.20 | 0.19 | 0.19 | 0.21 | 0.22 | 0.18 | 0.19 | 0.19 | 0.15 | 0.17 | 0.13 | 0.15 | +2.18% |
2020 | 0.14 | 0.12 | 0.09 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.41% |
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 | 0.01 | 0.02 | 0.05 | 0.08 | 0.13 | 0.19 | 0.22 | 0.24 | 0.30 | 0.37 | +1.60% |
2023 | 0.34 | 0.34 | 0.41 | 0.36 | 0.43 | 0.44 | 0.42 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | +5.05% |
2024 | 0.43 | 0.41 | 0.44 | 0.42 | 0.41 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.20% | 0.21% | 0.20% | 0.20% | 0.18% |
Índice de Sharpe | 7.63 | 7.49 | 7.72 | -4.25 | -9.75 |
El mes mejor | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
El mes peor | +0.41% | +0.41% | +0.41% | 0.00% | 0.00% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rendimiento superior | +4.57% | - | +0.68% | +3.46% | +0.69% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.35% | +5.61% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 13,661.9805 | +5.16% | +8.65% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.42% | +5.76% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.52% | +5.99% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 14,221.5303 | +5.42% | +9.25% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.45% | +5.84% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 13,966.3096 | +5.32% | +9.01% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.49% | +5.92% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.64% | +6.32% | |
GS USD Liquid Res.Fd.Pref.USD | reinvestment | 10,914.4805 | +5.32% | +9.04% | |
GS USD Liquid Res.Fd.Value.USD | reinvestment | 10,928.7002 | +5.37% | +9.15% | |
GS USD Liquid Res.Fd.X.USD | reinvestment | 11,812.7998 | +5.61% | +9.75% | |
GS USD Liquid Res.Fd.X.USD | reinvestment | 11,011.1201 | +5.61% | +9.80% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 11,642.5498 | +5.42% | +9.25% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 10,894.9102 | +5.24% | +8.85% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 10,874.5898 | +5.16% | +8.67% | |
GS USD Liquid Res.Fd.R.USD | reinvestment | 11,706.4004 | +5.48% | +9.37% | |
GS USD Liquid Res.Fd.RUSD | reinvestment | 10,957.1699 | +5.48% | +9.40% | |
GS USD Liquid Res.Fd.R.USD | paying dividend | 1.0000 | 0.00% | 0.00% |
Performance
Año hasta la fecha | +2.13% | ||
---|---|---|---|
6 Meses | +2.61% | ||
Promedio móvil | +5.32% | ||
3 Años | +9.01% | ||
5 Años | +10.77% | ||
10 Años | +15.54% | ||
Desde el principio | +30.30% | ||
Año | |||
2023 | +5.05% | ||
2022 | +1.60% | ||
2021 | +0.01% | ||
2020 | +0.41% | ||
2019 | +2.18% | ||
2018 | +1.86% | ||
2017 | +0.98% | ||
2016 | +0.41% | ||
2015 | +0.02% |