GS Sterling Gov.Liquid Res.Fd.R.GBP/ IE00BKV41Z26 /
NAV08/05/2024 | Diferencia+1.4902 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,769.1699GBP | +0.01% | reinvestment | Money Market Money Market Securities | Goldman Sachs AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.20% | 0.21% | 0.19% | 0.18% | -% |
Índice de Sharpe | 7.28 | 7.00 | 6.49 | -7.13 | - |
El mes mejor | +0.45% | +0.45% | +0.45% | +0.45% | - |
El mes peor | +0.11% | +0.11% | +0.11% | -0.01% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.02% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.80% | ||
---|---|---|---|
6 Meses | +2.57% | ||
Promedio móvil | +5.05% | ||
3 Años | +7.67% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.67% | ||
Año | |||
2023 | +4.54% | ||
2022 | +1.20% | ||
2021 | -0.02% |