GS Sterling Liquid Res.Fd.Value.GBP
IE00BL0BKZ40
GS Sterling Liquid Res.Fd.Value.GBP/ IE00BL0BKZ40 /
NAV5/10/2024 |
Chg.+4.5303 |
Type of yield |
Investment Focus |
Investment company |
10,799.7900GBP |
+0.04% |
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 |
+3.16% |
+4.77% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
14,766.8496 |
+4.94% |
+7.41% |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.33% |
+5.16% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
15,532.5898 |
+5.21% |
+8.02% |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.26% |
+5.00% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
15,215.9297 |
+5.10% |
+7.78% |
GS Sterling Liquid Res.Fd.Select... |
|
reinvestment |
11,309.6602 |
+4.89% |
+7.30% |
GS Sterling Liquid Res.Fd.Admin.... |
|
reinvestment |
10,744.7402 |
+4.94% |
+7.42% |
GS Sterling Liquid Res.Fd.Inst.G... |
|
reinvestment |
10,808.9404 |
+5.21% |
+8.03% |
GS Sterling Liquid Res.Fd.Pref.G... |
|
reinvestment |
10,782.4805 |
+5.11% |
+7.78% |
GS Sterling Liquid Res.Fd.Value.... |
|
reinvestment |
10,799.7900 |
+5.18% |
+7.95% |
GS Sterling Liquid Res.Fd.Value.... |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
GS Sterling Liquid Res.Fd.X.GBP |
|
reinvestment |
10,850.2998 |
+5.34% |
+8.36% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
11,149.0303 |
+5.21% |
+8.02% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
10,808.8799 |
+5.21% |
+8.03% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
1.0000 |
0.00% |
0.00% |
Performance
YTD |
|
|
+1.87% |
6 Months |
|
|
+2.60%
|
1 Year |
|
|
+5.18% |
3 Years |
|
|
+7.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+7.96% |
Year |
2023 |
|
|
+4.62% |
2022 |
|
|
+1.28% |
2021 |
|
|
0.00% |