GS Euro Liquid Res.Fd.Inst.EUR
IE00B96CNN65
GS Euro Liquid Res.Fd.Inst.EUR/ IE00B96CNN65 /
NAV07/06/2024 |
Chg.+3.1299 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10,146.0703EUR |
+0.03% |
reinvestment |
Money Market
Euroland
|
Goldman Sachs AM ▶ |
Toutes les cotations dans EUR
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
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
CAD |
|
|
+1.68% |
6 Mois |
|
|
+1.94%
|
1 An |
|
|
+3.77% |
3 Ans |
|
|
+4.30% |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+3.81% |
Année |
2023 |
|
|
+3.12% |
2022 |
|
|
-0.11% |
2021 |
|
|
-0.69% |