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GS Sterling Liquid Res.Fd.R.GBP/  IE00B7Y62B70  /

Fonds
NAV2024-05-03 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% 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 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2024 0.00 0.00 0.00 0.00 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.00% -%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% 0.00% -
Worst month 0.00% 0.00% 0.00% 0.00% -
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.14% +4.73%
Goldman Sachs Sterling Liquid Re... reinvestment 14,755.0303 +4.94% +7.33%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.31% +5.12%
Goldman Sachs Sterling Liquid Re... reinvestment 15,519.5303 +5.20% +7.93%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.24% +4.96%
Goldman Sachs Sterling Liquid Re... reinvestment 15,203.3799 +5.10% +7.69%
GS Sterling Liquid Res.Fd.Select... reinvestment 11,300.7100 +4.89% +7.21%
GS Sterling Liquid Res.Fd.Admin.... reinvestment 10,736.1504 +4.94% +7.33%
GS Sterling Liquid Res.Fd.Inst.G... reinvestment 10,799.8496 +5.20% +7.94%
GS Sterling Liquid Res.Fd.Pref.G... reinvestment 10,773.5596 +5.10% +7.69%
GS Sterling Liquid Res.Fd.Value.... reinvestment 10,790.7402 +5.17% +7.86%
GS Sterling Liquid Res.Fd.Value.... paying dividend 1.0000 0.00% 0.00%
GS Sterling Liquid Res.Fd.X.GBP reinvestment 10,840.9600 +5.33% +8.27%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 11,139.6504 +5.20% +7.93%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 10,799.7900 +5.20% +7.94%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 1.0000 0.00% 0.00%

Performance

YTD     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     0.00%
5 Years     -
Since start     0.00%
Year
2023     0.00%
2022     0.00%
2021     0.00%