GS Sterling Gov.Liquid Res.Fd.R.GBP/ IE00BKV41Z26 /
NAV08/05/2024 | Chg.+1.4902 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,769.1699GBP | +0.01% | reinvestment | Money Market Money Market Securities | Goldman Sachs AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.20% | 0.21% | 0.19% | 0.18% | -% |
Ratio de Sharpe | 7.28 | 7.00 | 6.49 | -7.13 | - |
Le meilleur mois | +0.45% | +0.45% | +0.45% | +0.45% | - |
Le plus défavorable mois | +0.11% | +0.11% | +0.11% | -0.01% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.02% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +1.80% | ||
---|---|---|---|
6 Mois | +2.57% | ||
1 An | +5.05% | ||
3 Ans | +7.67% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.67% | ||
Année | |||
2023 | +4.54% | ||
2022 | +1.20% | ||
2021 | -0.02% |