GS Sterling Liquid Res.Fd.Select GBP
IE00B2QZ7C31
GS Sterling Liquid Res.Fd.Select GBP/ IE00B2QZ7C31 /
NAV10/06/2024 |
Var.+1.4902 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11,353.0098GBP |
+0.01% |
reinvestment |
Money Market
Money Market Securities
|
Goldman Sachs AM ▶ |
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% |
+4.99% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
14,824.0303 |
+4.96% |
+7.83% |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.31% |
+5.40% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
15,595.8301 |
+5.22% |
+8.46% |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.25% |
+5.24% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
15,276.6699 |
+5.12% |
+8.21% |
GS Sterling Liquid Res.Fd.Select... |
|
reinvestment |
11,353.0098 |
+4.91% |
+7.71% |
GS Sterling Liquid Res.Fd.Admin.... |
|
reinvestment |
10,786.3496 |
+4.96% |
+7.83% |
GS Sterling Liquid Res.Fd.Inst.G... |
|
reinvestment |
10,852.9404 |
+5.22% |
+8.47% |
GS Sterling Liquid Res.Fd.Pref.G... |
|
reinvestment |
10,825.6396 |
+5.13% |
+8.21% |
GS Sterling Liquid Res.Fd.Value.... |
|
reinvestment |
10,843.5898 |
+5.19% |
+8.38% |
GS Sterling Liquid Res.Fd.Value.... |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
GS Sterling Liquid Res.Fd.X.GBP |
|
reinvestment |
10,895.5498 |
+5.35% |
+8.81% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
11,194.4199 |
+5.22% |
+8.46% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
10,852.8799 |
+5.22% |
+8.47% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
1.0000 |
0.00% |
0.00% |
Prestazione
YTD |
|
|
+2.16% |
6 mesi |
|
|
+2.45%
|
1 anno |
|
|
+4.91% |
3 anni |
|
|
+7.71% |
5 anni |
|
|
+8.02% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+8.42% |
Anno |
2023 |
|
|
+4.34% |
2022 |
|
|
+1.04% |
2021 |
|
|
0.00% |
2020 |
|
|
+0.08% |
2019 |
|
|
+0.39% |