GS Sterling Gov.Liquid Res.Fd.R.GBP/ IE00B89M8648 /
NAV10/05/2024 | Chg.+6.1396 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,025.2695GBP | +0.06% | reinvestment | Money Market Money Market Securities | Goldman Sachs AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02% |
2022 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 | 0.14 | 0.14 | 0.21 | 0.26 | +1.20% |
2023 | 0.25 | 0.28 | 0.35 | 0.32 | 0.35 | 0.39 | 0.38 | 0.42 | 0.42 | 0.42 | 0.42 | 0.45 | +4.54% |
2024 | 0.42 | 0.41 | 0.45 | 0.40 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.21% | 0.19% | 0.18% | -% |
Sharpe ratio | 7.28 | 7.00 | 6.49 | -7.13 | - |
Best month | +0.45% | +0.45% | +0.45% | +0.45% | - |
Worst month | +0.11% | +0.11% | +0.11% | -0.01% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.02% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Sterling Governmen... | reinvestment | 11,107.6299 | +5.10% | +7.73% | |
GS Sterling Gov.Liquid Res.Fd.In... | reinvestment | 10,774.7598 | +5.05% | +7.68% | |
GS Sterling Gov.Liquid Res.Fd.X.... | reinvestment | 10,803.7100 | +5.16% | +7.93% | |
Goldman Sachs Sterling Governmen... | paying dividend | 1.0000 | +3.32% | - | |
Goldman Sachs Sterling Governmen... | paying dividend | 1.0000 | +3.40% | - | |
GS Sterling Gov.Liquid Res.Fd.R.... | reinvestment | 11,025.2695 | +5.05% | +7.67% | |
GS Sterling Gov.Liquid Res.Fd.R.... | reinvestment | 10,775.1699 | +5.05% | +7.67% | |
Goldman Sachs Sterling Governmen... | paying dividend | 1.0000 | +3.32% | - |
Performance
YTD | +1.80% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +5.05% | ||
3 Years | +7.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.67% | ||
Year | |||
2023 | +4.54% | ||
2022 | +1.20% | ||
2021 | -0.02% |