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

Fonds
NAV5/15/2024 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 +3.21% +4.83%
Goldman Sachs Sterling Liquid Re... reinvestment 14,772.7598 +4.93% +7.46%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.37% +5.22%
Goldman Sachs Sterling Liquid Re... reinvestment 15,539.1201 +5.19% +8.07%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.31% +5.06%
Goldman Sachs Sterling Liquid Re... reinvestment 15,222.2002 +5.09% +7.82%
GS Sterling Liquid Res.Fd.Select... reinvestment 11,314.1504 +4.87% +7.34%
GS Sterling Liquid Res.Fd.Admin.... reinvestment 10,749.0498 +4.93% +7.46%
GS Sterling Liquid Res.Fd.Inst.G... reinvestment 10,813.4805 +5.19% +8.07%
GS Sterling Liquid Res.Fd.Pref.G... reinvestment 10,786.9297 +5.09% +7.83%
GS Sterling Liquid Res.Fd.Value.... reinvestment 10,804.3203 +5.16% +7.99%
GS Sterling Liquid Res.Fd.Value.... paying dividend 1.0000 0.00% 0.00%
GS Sterling Liquid Res.Fd.X.GBP reinvestment 10,854.9805 +5.32% +8.41%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 11,153.7197 +5.19% +8.07%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 10,813.4199 +5.19% +8.07%
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%