GS Sterling Liquid Res.Fd.R.GBP
IE00B7Y62B70
GS Sterling Liquid Res.Fd.R.GBP/ IE00B7Y62B70 /
NAV08/05/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1.0000GBP |
0.00% |
reinvestment |
Money Market
Money Market Securities
|
Goldman Sachs AM ▶ |
All quotes in GBP
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.15% |
+4.76% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
14,758.9697 |
+4.90% |
+7.36% |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.31% |
+5.15% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
15,523.8799 |
+5.16% |
+7.96% |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.25% |
+4.99% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
15,207.5596 |
+5.06% |
+7.72% |
GS Sterling Liquid Res.Fd.Select... |
|
reinvestment |
11,303.6904 |
+4.85% |
+7.24% |
GS Sterling Liquid Res.Fd.Admin.... |
|
reinvestment |
10,739.0098 |
+4.90% |
+7.36% |
GS Sterling Liquid Res.Fd.Inst.G... |
|
reinvestment |
10,802.8701 |
+5.16% |
+7.97% |
GS Sterling Liquid Res.Fd.Pref.G... |
|
reinvestment |
10,776.5195 |
+5.06% |
+7.72% |
GS Sterling Liquid Res.Fd.Value.... |
|
reinvestment |
10,793.7500 |
+5.13% |
+7.89% |
GS Sterling Liquid Res.Fd.Value.... |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
GS Sterling Liquid Res.Fd.X.GBP |
|
reinvestment |
10,844.0703 |
+5.29% |
+8.30% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
11,142.7695 |
+5.16% |
+7.96% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
10,802.8096 |
+5.16% |
+7.97% |
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 |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
0.00% |
Year |
2023 |
|
|
0.00% |
2022 |
|
|
0.00% |
2021 |
|
|
0.00% |