Goldman Sachs US$ Liquid Reserves Fun Preferred Class
IE0009407531
Goldman Sachs US$ Liquid Reserves Fun Preferred Class/ IE0009407531 /
| NAV05/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.0000USD |
0.00% |
paying dividend |
Money Market
Worldwide
|
Goldman Sachs AM ▶ |
Tutte le quotazioni in USD
Tranches
| Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.37% |
+5.68% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
13,675.0703 |
+5.16% |
+8.75% |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.44% |
+5.83% |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.54% |
+6.07% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
14,235.8496 |
+5.42% |
+9.36% |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.47% |
+5.91% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
13,980.0996 |
+5.32% |
+9.12% |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.51% |
+5.99% |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.66% |
+6.40% |
| GS USD Liquid Res.Fd.Pref.USD |
|
reinvestment |
10,925.2598 |
+5.32% |
+9.14% |
| GS USD Liquid Res.Fd.Value.USD |
|
reinvestment |
10,939.5898 |
+5.37% |
+9.26% |
| GS USD Liquid Res.Fd.X.USD |
|
reinvestment |
11,825.0898 |
+5.61% |
+9.87% |
| GS USD Liquid Res.Fd.X.USD |
|
reinvestment |
11,022.5801 |
+5.61% |
+9.91% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
11,654.2695 |
+5.42% |
+9.36% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
10,905.5195 |
+5.24% |
+8.96% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
10,885.0098 |
+5.16% |
+8.77% |
| GS USD Liquid Res.Fd.R.USD |
|
reinvestment |
11,718.2900 |
+5.48% |
+9.48% |
| GS USD Liquid Res.Fd.RUSD |
|
reinvestment |
10,968.2998 |
+5.48% |
+9.51% |
| GS USD Liquid Res.Fd.R.USD |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
Prestazione
| YTD |
|
|
+1.42% |
| 6 mesi |
|
|
+1.67%
|
| 1 anno |
|
|
+3.47% |
| 3 anni |
|
|
+5.91% |
| 5 anni |
|
|
+5.92% |
| 10 anni |
|
|
+5.92% |
| Dall'inizio |
|
|
+5.92% |
| Anno |
| 2023 |
|
|
+3.33% |
| 2022 |
|
|
+1.06% |
| 2021 |
|
|
0.00% |
| 2020 |
|
|
0.00% |
| 2019 |
|
|
0.00% |
| 2018 |
|
|
0.00% |
| 2017 |
|
|
0.00% |
| 2016 |
|
|
0.00% |
| 2015 |
|
|
0.00% |
Dividendi
| 05/06/2024 |
0.00 USD |
| 04/06/2024 |
0.00 USD |
| 03/06/2024 |
0.00 USD |
| 31/05/2024 |
0.00 USD |
| 30/05/2024 |
0.00 USD |
| 29/05/2024 |
0.00 USD |
| 24/05/2024 |
0.00 USD |
| 23/05/2024 |
0.00 USD |
| 22/05/2024 |
0.00 USD |
| 21/05/2024 |
0.00 USD |
| 20/05/2024 |
0.00 USD |
| 17/05/2024 |
0.00 USD |
| 15/05/2024 |
0.00 USD |
| 14/05/2024 |
0.00 USD |
| 13/05/2024 |
0.00 USD |
| 10/05/2024 |
0.00 USD |
| 09/05/2024 |
0.00 USD |
| 08/05/2024 |
0.00 USD |
| 07/05/2024 |
0.00 USD |
| 06/05/2024 |
0.00 USD |
| 03/05/2024 |
0.00 USD |
| 01/05/2024 |
0.00 USD |
| 30/04/2024 |
0.00 USD |
| 26/04/2024 |
0.00 USD |
| 25/04/2024 |
0.00 USD |
| 23/04/2024 |
0.00 USD |
| 22/04/2024 |
0.00 USD |
| 19/04/2024 |
0.00 USD |
| 18/04/2024 |
0.00 USD |
| 17/04/2024 |
0.00 USD |
| 16/04/2024 |
0.00 USD |
| 15/04/2024 |
0.00 USD |
| 12/04/2024 |
0.00 USD |
| 11/04/2024 |
0.00 USD |
| 10/04/2024 |
0.00 USD |
| 09/04/2024 |
0.00 USD |
| 08/04/2024 |
0.00 USD |
| 05/04/2024 |
0.00 USD |
| 04/04/2024 |
0.00 USD |
| 03/04/2024 |
0.00 USD |
| 02/04/2024 |
0.00 USD |
| 01/04/2024 |
0.00 USD |
| 28/03/2024 |
0.00 USD |
| 27/03/2024 |
0.00 USD |
| 26/03/2024 |
0.00 USD |
| 25/03/2024 |
0.00 USD |
| 22/03/2024 |
0.00 USD |
| 21/03/2024 |
0.00 USD |
| 20/03/2024 |
0.00 USD |
| 19/03/2024 |
0.00 USD |
| 18/03/2024 |
0.00 USD |
| 15/03/2024 |
0.00 USD |
| 14/03/2024 |
0.00 USD |
| 13/03/2024 |
0.00 USD |
| 12/03/2024 |
0.00 USD |
| 11/03/2024 |
0.00 USD |
| 08/03/2024 |
0.00 USD |
| 07/03/2024 |
0.00 USD |
| 06/03/2024 |
0.00 USD |
| 04/03/2024 |
0.00 USD |
| 01/03/2024 |
0.00 USD |
| 29/02/2024 |
0.00 USD |
| 28/02/2024 |
0.00 USD |
| 26/02/2024 |
0.00 USD |
| 23/02/2024 |
0.00 USD |
| 22/02/2024 |
0.00 USD |
| 21/02/2024 |
0.00 USD |
| 20/02/2024 |
0.00 USD |
| 16/02/2024 |
0.00 USD |
| 15/02/2024 |
0.00 USD |
| 14/02/2024 |
0.00 USD |
| 12/02/2024 |
0.00 USD |
| 09/02/2024 |
0.00 USD |
| 08/02/2024 |
0.00 USD |
| 07/02/2024 |
0.00 USD |
| 06/02/2024 |
0.00 USD |
| 05/02/2024 |
0.00 USD |
| 02/02/2024 |
0.00 USD |
| 01/02/2024 |
0.00 USD |
| 31/01/2024 |
0.00 USD |
| 30/01/2024 |
0.00 USD |
| 29/01/2024 |
0.00 USD |
| 26/01/2024 |
0.00 USD |
| 25/01/2024 |
0.00 USD |
| 24/01/2024 |
0.00 USD |
| 23/01/2024 |
0.00 USD |
| 22/01/2024 |
0.00 USD |
| 19/01/2024 |
0.00 USD |
| 18/01/2024 |
0.00 USD |
| 17/01/2024 |
0.00 USD |
| 16/01/2024 |
0.00 USD |
| 12/01/2024 |
0.00 USD |
| 11/01/2024 |
0.00 USD |
| 10/01/2024 |
0.00 USD |
| 09/01/2024 |
0.00 USD |
| 08/01/2024 |
0.00 USD |
| 05/01/2024 |
0.00 USD |
| 04/01/2024 |
0.00 USD |
| 03/01/2024 |
0.00 USD |
| 02/01/2024 |
0.00 USD |
| 29/12/2023 |
0.00 USD |
| 28/12/2023 |
0.00 USD |
| 27/12/2023 |
0.00 USD |
| 26/12/2023 |
0.00 USD |
| 22/12/2023 |
0.00 USD |
| 21/12/2023 |
0.00 USD |
| 20/12/2023 |
0.00 USD |
| 19/12/2023 |
0.00 USD |
| 18/12/2023 |
0.00 USD |
| 15/12/2023 |
0.00 USD |
| 14/12/2023 |
0.00 USD |
| 13/12/2023 |
0.00 USD |
| 12/12/2023 |
0.00 USD |
| 11/12/2023 |
0.00 USD |
| 08/12/2023 |
0.00 USD |
| 07/12/2023 |
0.00 USD |
| 06/12/2023 |
0.00 USD |
| 05/12/2023 |
0.00 USD |
| 04/12/2023 |
0.00 USD |
| 01/12/2023 |
0.00 USD |
| 30/11/2023 |
0.00 USD |
| 29/11/2023 |
0.00 USD |
| 28/11/2023 |
0.00 USD |
| 27/11/2023 |
0.00 USD |
| 24/11/2023 |
0.00 USD |
| 22/11/2023 |
0.00 USD |
| 21/11/2023 |
0.00 USD |
| 20/11/2023 |
0.00 USD |
| 17/11/2023 |
0.00 USD |
| 16/11/2023 |
0.00 USD |
| 15/11/2023 |
0.00 USD |
| 14/11/2023 |
0.00 USD |
| 13/11/2023 |
0.00 USD |
| 10/11/2023 |
0.00 USD |
| 09/11/2023 |
0.00 USD |
| 08/11/2023 |
0.00 USD |
| 07/11/2023 |
0.00 USD |
| 06/11/2023 |
0.00 USD |
| 03/11/2023 |
0.00 USD |
| 02/11/2023 |
0.00 USD |
| 01/11/2023 |
0.00 USD |
| 31/10/2023 |
0.00 USD |
| 30/10/2023 |
0.00 USD |
| 27/10/2023 |
0.00 USD |
| 26/10/2023 |
0.00 USD |
| 25/10/2023 |
0.00 USD |
| 24/10/2023 |
0.00 USD |
| 23/10/2023 |
0.00 USD |
| 20/10/2023 |
0.00 USD |
| 19/10/2023 |
0.00 USD |
| 18/10/2023 |
0.00 USD |
| 17/10/2023 |
0.00 USD |
| 16/10/2023 |
0.00 USD |
| 13/10/2023 |
0.00 USD |
| 12/10/2023 |
0.00 USD |
| 11/10/2023 |
0.00 USD |
| 10/10/2023 |
0.00 USD |
| 06/10/2023 |
0.00 USD |
| 05/10/2023 |
0.00 USD |
| 04/10/2023 |
0.00 USD |
| 03/10/2023 |
0.00 USD |
| 02/10/2023 |
0.00 USD |
| 29/09/2023 |
0.00 USD |
| 28/09/2023 |
0.00 USD |
| 27/09/2023 |
0.00 USD |
| 26/09/2023 |
0.00 USD |
| 25/09/2023 |
0.00 USD |
| 22/09/2023 |
0.00 USD |
| 21/09/2023 |
0.00 USD |
| 20/09/2023 |
0.00 USD |
| 19/09/2023 |
0.00 USD |
| 18/09/2023 |
0.00 USD |
| 15/09/2023 |
0.00 USD |
| 14/09/2023 |
0.00 USD |
| 13/09/2023 |
0.00 USD |
| 12/09/2023 |
0.00 USD |
| 11/09/2023 |
0.00 USD |
| 08/09/2023 |
0.00 USD |
| 07/09/2023 |
0.00 USD |
| 06/09/2023 |
0.00 USD |
| 05/09/2023 |
0.00 USD |
| 01/09/2023 |
0.00 USD |
| 31/08/2023 |
0.00 USD |
| 30/08/2023 |
0.00 USD |
| 29/08/2023 |
0.00 USD |
| 28/08/2023 |
0.00 USD |
| 25/08/2023 |
0.00 USD |
| 24/08/2023 |
0.00 USD |
| 23/08/2023 |
0.00 USD |
| 22/08/2023 |
0.00 USD |
| 21/08/2023 |
0.00 USD |
| 18/08/2023 |
0.00 USD |
| 17/08/2023 |
0.00 USD |
| 16/08/2023 |
0.00 USD |
| 15/08/2023 |
0.00 USD |
| 14/08/2023 |
0.00 USD |
| 11/08/2023 |
0.00 USD |
| 10/08/2023 |
0.00 USD |
| 09/08/2023 |
0.00 USD |
| 08/08/2023 |
0.00 USD |
| 07/08/2023 |
0.00 USD |
| 04/08/2023 |
0.00 USD |
| 03/08/2023 |
0.00 USD |
| 02/08/2023 |
0.00 USD |
| 01/08/2023 |
0.00 USD |
| 31/07/2023 |
0.00 USD |
| 28/07/2023 |
0.00 USD |
| 27/07/2023 |
0.00 USD |
| 26/07/2023 |
0.00 USD |
| 25/07/2023 |
0.00 USD |
| 24/07/2023 |
0.00 USD |
| 21/07/2023 |
0.00 USD |
| 20/07/2023 |
0.00 USD |
| 19/07/2023 |
0.00 USD |
| 18/07/2023 |
0.00 USD |
| 17/07/2023 |
0.00 USD |
| 14/07/2023 |
0.00 USD |
| 13/07/2023 |
0.00 USD |
| 12/07/2023 |
0.00 USD |
| 11/07/2023 |
0.00 USD |
| 10/07/2023 |
0.00 USD |
| 07/07/2023 |
0.00 USD |
| 06/07/2023 |
0.00 USD |
| 05/07/2023 |
0.00 USD |
| 03/07/2023 |
0.00 USD |
| 30/06/2023 |
0.00 USD |
| 29/06/2023 |
0.00 USD |
| 28/06/2023 |
0.00 USD |
| 27/06/2023 |
0.00 USD |
| 26/06/2023 |
0.00 USD |
| 23/06/2023 |
0.00 USD |
| 21/06/2023 |
0.00 USD |
| 20/06/2023 |
0.00 USD |
| 16/06/2023 |
0.00 USD |
| 15/06/2023 |
0.00 USD |
| 14/06/2023 |
0.00 USD |
| 13/06/2023 |
0.00 USD |
| 12/06/2023 |
0.00 USD |
| 09/06/2023 |
0.00 USD |
| 08/06/2023 |
0.00 USD |
| 07/06/2023 |
0.00 USD |
| 06/06/2023 |
0.00 USD |
| 05/06/2023 |
0.00 USD |
| 02/06/2023 |
0.00 USD |
| 01/06/2023 |
0.00 USD |
| 31/05/2023 |
0.00 USD |
| 30/05/2023 |
0.00 USD |
| 26/05/2023 |
0.00 USD |
| 25/05/2023 |
0.00 USD |
| 24/05/2023 |
0.00 USD |
| 23/05/2023 |
0.00 USD |
| 22/05/2023 |
0.00 USD |
| 19/05/2023 |
0.00 USD |
| 18/05/2023 |
0.00 USD |
| 17/05/2023 |
0.00 USD |
| 16/05/2023 |
0.00 USD |
| 11/05/2023 |
0.00 USD |
| 08/05/2023 |
0.00 USD |
| 05/05/2023 |
0.00 USD |
| 04/05/2023 |
0.00 USD |
| 03/05/2023 |
0.00 USD |
| 02/05/2023 |
0.00 USD |
| 01/05/2023 |
0.00 USD |
| 28/04/2023 |
0.00 USD |
| 27/04/2023 |
0.00 USD |
| 26/04/2023 |
0.00 USD |
| 25/04/2023 |
0.00 USD |
| 24/04/2023 |
0.00 USD |
| 21/04/2023 |
0.00 USD |
| 20/04/2023 |
0.00 USD |
| 19/04/2023 |
0.00 USD |
| 18/04/2023 |
0.00 USD |
| 17/04/2023 |
0.00 USD |
| 14/04/2023 |
0.00 USD |
| 13/04/2023 |
0.00 USD |
| 12/04/2023 |
0.00 USD |
| 11/04/2023 |
0.00 USD |
| 10/04/2023 |
0.00 USD |
| 06/04/2023 |
0.00 USD |
| 05/04/2023 |
0.00 USD |
| 04/04/2023 |
0.00 USD |
| 03/04/2023 |
0.00 USD |
| 31/03/2023 |
0.00 USD |
| 30/03/2023 |
0.00 USD |
| 29/03/2023 |
0.00 USD |
| 28/03/2023 |
0.00 USD |
| 27/03/2023 |
0.00 USD |
| 24/03/2023 |
0.00 USD |
| 23/03/2023 |
0.00 USD |
| 22/03/2023 |
0.00 USD |
| 21/03/2023 |
0.00 USD |
| 20/03/2023 |
0.00 USD |
| 17/03/2023 |
0.00 USD |
| 16/03/2023 |
0.00 USD |
| 15/03/2023 |
0.00 USD |
| 14/03/2023 |
0.00 USD |
| 13/03/2023 |
0.00 USD |
| 10/03/2023 |
0.00 USD |
| 09/03/2023 |
0.00 USD |
| 08/03/2023 |
0.00 USD |
| 07/03/2023 |
0.00 USD |
| 06/03/2023 |
0.00 USD |
| 03/03/2023 |
0.00 USD |
| 02/03/2023 |
0.00 USD |
| 01/03/2023 |
0.00 USD |
| 28/02/2023 |
0.00 USD |
| 27/02/2023 |
0.00 USD |
| 24/02/2023 |
0.00 USD |
| 23/02/2023 |
0.00 USD |
| 22/02/2023 |
0.00 USD |
| 21/02/2023 |
0.00 USD |
| 17/02/2023 |
0.00 USD |
| 16/02/2023 |
0.00 USD |
| 15/02/2023 |
0.00 USD |
| 14/02/2023 |
0.00 USD |
| 13/02/2023 |
0.00 USD |
| 10/02/2023 |
0.00 USD |
| 09/02/2023 |
0.00 USD |
| 08/02/2023 |
0.00 USD |
| 07/02/2023 |
0.00 USD |
| 06/02/2023 |
0.00 USD |
| 03/02/2023 |
0.00 USD |
| 02/02/2023 |
0.00 USD |
| 01/02/2023 |
0.00 USD |
| 31/01/2023 |
0.00 USD |
| 30/01/2023 |
0.00 USD |
| 27/01/2023 |
0.00 USD |
| 26/01/2023 |
0.00 USD |
| 25/01/2023 |
0.00 USD |
| 24/01/2023 |
0.00 USD |
| 23/01/2023 |
0.00 USD |
| 20/01/2023 |
0.00 USD |
| 19/01/2023 |
0.00 USD |
| 18/01/2023 |
0.00 USD |
| 17/01/2023 |
0.00 USD |
| 13/01/2023 |
0.00 USD |
| 12/01/2023 |
0.00 USD |
| 11/01/2023 |
0.00 USD |
| 10/01/2023 |
0.00 USD |
| 09/01/2023 |
0.00 USD |
| 06/01/2023 |
0.00 USD |
| 05/01/2023 |
0.00 USD |
| 04/01/2023 |
0.00 USD |
| 03/01/2023 |
0.00 USD |
| 30/12/2022 |
0.00 USD |
| 29/12/2022 |
0.00 USD |
| 28/12/2022 |
0.00 USD |
| 27/12/2022 |
0.00 USD |
| 23/12/2022 |
0.00 USD |
| 22/12/2022 |
0.00 USD |
| 21/12/2022 |
0.00 USD |
| 20/12/2022 |
0.00 USD |
| 19/12/2022 |
0.00 USD |
| 16/12/2022 |
0.00 USD |
| 15/12/2022 |
0.00 USD |
| 14/12/2022 |
0.00 USD |
| 13/12/2022 |
0.00 USD |
| 12/12/2022 |
0.00 USD |
| 09/12/2022 |
0.00 USD |
| 08/12/2022 |
0.00 USD |
| 07/12/2022 |
0.00 USD |
| 06/12/2022 |
0.00 USD |
| 05/12/2022 |
0.00 USD |
| 02/12/2022 |
0.00 USD |
| 01/12/2022 |
0.00 USD |
| 30/11/2022 |
0.00 USD |
| 29/11/2022 |
0.00 USD |
| 28/11/2022 |
0.00 USD |
| 25/11/2022 |
0.00 USD |
| 23/11/2022 |
0.00 USD |
| 22/11/2022 |
0.00 USD |
| 21/11/2022 |
0.00 USD |
| 18/11/2022 |
0.00 USD |
| 17/11/2022 |
0.00 USD |
| 16/11/2022 |
0.00 USD |
| 15/11/2022 |
0.00 USD |
| 14/11/2022 |
0.00 USD |
| 10/11/2022 |
0.00 USD |
| 09/11/2022 |
0.00 USD |
| 08/11/2022 |
0.00 USD |
| 07/11/2022 |
0.00 USD |
| 04/11/2022 |
0.00 USD |
| 03/11/2022 |
0.00 USD |
| 02/11/2022 |
0.00 USD |
| 01/11/2022 |
0.00 USD |
| 31/10/2022 |
0.00 USD |
| 28/10/2022 |
0.00 USD |
| 27/10/2022 |
0.00 USD |
| 26/10/2022 |
0.00 USD |
| 25/10/2022 |
0.00 USD |
| 24/10/2022 |
0.00 USD |
| 21/10/2022 |
0.00 USD |
| 20/10/2022 |
0.00 USD |
| 19/10/2022 |
0.00 USD |
| 18/10/2022 |
0.00 USD |
| 17/10/2022 |
0.00 USD |
| 14/10/2022 |
0.00 USD |
| 13/10/2022 |
0.00 USD |
| 12/10/2022 |
0.00 USD |
| 11/10/2022 |
0.00 USD |
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0.00 USD |
| 19/10/2020 |
0.00 USD |
| 16/10/2020 |
0.00 USD |
| 15/10/2020 |
0.00 USD |
| 13/10/2020 |
0.00 USD |
| 09/10/2020 |
0.00 USD |
| 07/10/2020 |
0.00 USD |
| 06/10/2020 |
0.00 USD |
| 05/10/2020 |
0.00 USD |
| 02/10/2020 |
0.00 USD |
| 01/10/2020 |
0.00 USD |
