GS Sterling Gov.Liquid Res.Fd.R.GBP/ IE00B89M8648 /
NAV10/05/2024 | Var.+4.6094 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11,025.2695GBP | +0.04% | reinvestment | Money Market Money Market Securities | Goldman Sachs AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.20% | 0.21% | 0.19% | 0.19% | -% |
Indice di Sharpe | 7.69 | 6.98 | 6.67 | -6.98 | - |
Mese migliore | +0.45% | +0.45% | +0.45% | +0.45% | - |
Mese peggiore | +0.17% | +0.17% | +0.17% | -0.01% | - |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.02% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Sterling Governmen... | reinvestment | 11,107.6299 | +5.10% | +7.73% | |
GS Sterling Gov.Liquid Res.Fd.In... | reinvestment | 10,774.7598 | +5.10% | +7.74% | |
GS Sterling Gov.Liquid Res.Fd.X.... | reinvestment | 10,803.7100 | +5.21% | +7.99% | |
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 | +5.10% | +7.73% | |
GS Sterling Gov.Liquid Res.Fd.R.... | reinvestment | 10,775.1699 | +5.10% | +7.73% | |
Goldman Sachs Sterling Governmen... | paying dividend | 1.0000 | +3.32% | - |
Prestazione
YTD | +1.86% | ||
---|---|---|---|
6 mesi | +2.57% | ||
1 anno | +5.10% | ||
3 anni | +7.73% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.73% | ||
Anno | |||
2023 | +4.54% | ||
2022 | +1.20% | ||
2021 | -0.02% |