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

Fonds
NAV08/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000GBP 0.00% reinvestment Money Market Money Market Securities Goldman Sachs AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 mesi 1 anno 3 anni 5 anni
Volatilità 0.00% 0.00% 0.00% 0.00% -%
Indice di Sharpe - - - - -
Mese migliore 0.00% 0.00% 0.00% 0.00% -
Mese peggiore 0.00% 0.00% 0.00% 0.00% -
Perdita massima 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD     0.00%
6 mesi     0.00%
1 anno     0.00%
3 anni     0.00%
5 anni     -
10 anni     -
Dall'inizio     0.00%
Anno
2023     0.00%
2022     0.00%
2021     0.00%