GS Euro Liquid Res.Fd.Inst.EUR
IE00B96CNN65
GS Euro Liquid Res.Fd.Inst.EUR/ IE00B96CNN65 /
NAV6/7/2024 |
Chg.+3.1299 |
Type of yield |
Investment Focus |
Investment company |
10,146.0703EUR |
+0.03% |
reinvestment |
Money Market
Euroland
|
Goldman Sachs AM ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,241.5898 |
+3.51% |
+3.90% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,611.8604 |
+3.77% |
+4.30% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,458.9102 |
+3.67% |
+4.14% |
GS Euro Liquid Res.Fd.Inst.EUR |
|
reinvestment |
10,146.0703 |
+3.77% |
+4.30% |
GS Euro Liquid Res.Fd.X EUR |
|
reinvestment |
10,351.6396 |
+3.96% |
+4.68% |
GS Euro Liquid Res.Fd.Admin.EUR |
|
reinvestment |
10,258.5098 |
+3.51% |
+3.91% |
GS Euro Liquid Res.Fd.Pref.EUR |
|
reinvestment |
10,281.1104 |
+3.67% |
+4.14% |
GS Euro Liquid Res.Fd.Value.EUR |
|
reinvestment |
10,269.9297 |
+3.72% |
+4.14% |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.43% |
- |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.56% |
- |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,154.0596 |
+3.83% |
+4.37% |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,304.2197 |
+3.83% |
+4.37% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
1.0000 |
0.00% |
- |
Performance
YTD |
|
|
+1.68% |
6 Months |
|
|
+1.94%
|
1 Year |
|
|
+3.77% |
3 Years |
|
|
+4.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+3.81% |
Year |
2023 |
|
|
+3.12% |
2022 |
|
|
-0.11% |
2021 |
|
|
-0.69% |