GS Euro Liquid Res.Fd.Inst.EUR
IE00B96CNN65
GS Euro Liquid Res.Fd.Inst.EUR/ IE00B96CNN65 /
NAV22/05/2024 |
Chg.+1.0498 |
Type of yield |
Investment Focus |
Investment company |
10,127.2900EUR |
+0.01% |
reinvestment |
Money Market
Euroland
|
Goldman Sachs AM ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,220.4199 |
+3.46% |
+3.70% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,588.5098 |
+3.72% |
+4.08% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,436.4502 |
+3.62% |
+3.93% |
GS Euro Liquid Res.Fd.Inst.EUR |
|
reinvestment |
10,127.2900 |
+3.72% |
+4.08% |
GS Euro Liquid Res.Fd.X EUR |
|
reinvestment |
10,331.5703 |
+3.90% |
+4.46% |
GS Euro Liquid Res.Fd.Admin.EUR |
|
reinvestment |
10,240.7695 |
+3.46% |
+3.70% |
GS Euro Liquid Res.Fd.Pref.EUR |
|
reinvestment |
10,262.5801 |
+3.62% |
+3.93% |
GS Euro Liquid Res.Fd.Value.EUR |
|
reinvestment |
10,251.1699 |
+3.67% |
+3.92% |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.45% |
- |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.58% |
- |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,135.0098 |
+3.77% |
+4.15% |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,284.8799 |
+3.77% |
+4.15% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
1.0000 |
0.00% |
- |
Performance
YTD |
|
|
+1.49% |
6 Months |
|
|
+1.90%
|
1 Year |
|
|
+3.72% |
3 Years |
|
|
+4.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+3.62% |
Year |
2023 |
|
|
+3.12% |
2022 |
|
|
-0.11% |
2021 |
|
|
-0.69% |