GS Euro Liquid Res.Fd.Pref.EUR
IE00BHTFVX48
GS Euro Liquid Res.Fd.Pref.EUR/ IE00BHTFVX48 /
NAV04/06/2024 |
Var.+1.0195 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10,275.9600EUR |
+0.01% |
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 |
12,235.7100 |
+3.48% |
+3.85% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,605.3799 |
+3.74% |
+4.24% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,452.6797 |
+3.63% |
+4.09% |
GS Euro Liquid Res.Fd.Inst.EUR |
|
reinvestment |
10,140.8604 |
+3.74% |
+4.24% |
GS Euro Liquid Res.Fd.X EUR |
|
reinvestment |
10,346.0703 |
+3.92% |
+4.62% |
GS Euro Liquid Res.Fd.Admin.EUR |
|
reinvestment |
10,253.5898 |
+3.48% |
+3.85% |
GS Euro Liquid Res.Fd.Pref.EUR |
|
reinvestment |
10,275.9600 |
+3.63% |
+4.09% |
GS Euro Liquid Res.Fd.Value.EUR |
|
reinvestment |
10,264.7197 |
+3.69% |
+4.09% |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.44% |
- |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.56% |
- |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,148.7695 |
+3.79% |
+4.32% |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,298.8496 |
+3.79% |
+4.32% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
1.0000 |
0.00% |
- |
Prestazione
YTD |
|
|
+1.58% |
6 mesi |
|
|
+1.87%
|
1 anno |
|
|
+3.63% |
3 anni |
|
|
+4.09% |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+3.60% |
Anno |
2023 |
|
|
+3.01% |
2022 |
|
|
-0.12% |
2021 |
|
|
-0.69% |