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GS Sterling Gov.Liquid Res.Fd.R.GBP/  IE00BKV41Z26  /

Fonds
NAV5/8/2024 Chg.+1.4902 Type of yield Investment Focus Investment company
10,769.1699GBP +0.01% 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 11,101.4404 +5.05% +7.67%
GS Sterling Gov.Liquid Res.Fd.In... reinvestment 10,768.7695 +5.05% +7.68%
GS Sterling Gov.Liquid Res.Fd.X.... reinvestment 10,797.5801 +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 11,019.1299 +5.05% +7.67%
GS Sterling Gov.Liquid Res.Fd.R.... reinvestment 10,769.1699 +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%