GS Sterling Liquid Res.Fd.Select GBP
IE00B2QZ7C31
GS Sterling Liquid Res.Fd.Select GBP/ IE00B2QZ7C31 /
NAV29/05/2024 |
Chg.+2.9902 |
Type of yield |
Investment Focus |
Investment company |
11,335.0703GBP |
+0.03% |
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 |
+3.19% |
+4.93% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
14,800.3604 |
+4.95% |
+7.66% |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.35% |
+5.32% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
15,569.6504 |
+5.21% |
+8.28% |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.29% |
+5.16% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
15,251.5195 |
+5.10% |
+8.03% |
GS Sterling Liquid Res.Fd.Select... |
|
reinvestment |
11,335.0703 |
+4.89% |
+7.54% |
GS Sterling Liquid Res.Fd.Admin.... |
|
reinvestment |
10,769.1299 |
+4.95% |
+7.66% |
GS Sterling Liquid Res.Fd.Inst.G... |
|
reinvestment |
10,834.7197 |
+5.21% |
+8.29% |
GS Sterling Liquid Res.Fd.Pref.G... |
|
reinvestment |
10,807.7695 |
+5.11% |
+8.03% |
GS Sterling Liquid Res.Fd.Value.... |
|
reinvestment |
10,825.4697 |
+5.18% |
+8.20% |
GS Sterling Liquid Res.Fd.Value.... |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
GS Sterling Liquid Res.Fd.X.GBP |
|
reinvestment |
10,876.8203 |
+5.34% |
+8.62% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
11,175.6299 |
+5.21% |
+8.28% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
10,834.6602 |
+5.21% |
+8.29% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
1.0000 |
0.00% |
0.00% |
Performance
YTD |
|
|
+2.00% |
6 Months |
|
|
+2.46%
|
1 Year |
|
|
+4.89% |
3 Years |
|
|
+7.54% |
5 Years |
|
|
+7.86% |
10 Years |
|
|
- |
Since start |
|
|
+8.25% |
Year |
2023 |
|
|
+4.34% |
2022 |
|
|
+1.04% |
2021 |
|
|
0.00% |
2020 |
|
|
+0.08% |
2019 |
|
|
+0.39% |