GS Euro Liquid Res.Fd.Inst.EUR
IE00B96CNN65
GS Euro Liquid Res.Fd.Inst.EUR/ IE00B96CNN65 /
| NAV07/06/2024 |
Var.+3.1299 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10,146.0703EUR |
+0.03% |
reinvestment |
Money Market
Euroland
|
Goldman Sachs AM ▶ |
Tutte le quotazioni in EUR
Tranches
| Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
| 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% |
- |
Prestazione
| YTD |
|
|
+1.68% |
| 6 mesi |
|
|
+1.94%
|
| 1 anno |
|
|
+3.77% |
| 3 anni |
|
|
+4.30% |
| 5 anni |
|
|
- |
| 10 anni |
|
|
- |
| Dall'inizio |
|
|
+3.81% |
| Anno |
| 2023 |
|
|
+3.12% |
| 2022 |
|
|
-0.11% |
| 2021 |
|
|
-0.69% |
