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GS Sterling Liquid Res.Fd.Value.GBP/  IE00BL0BKZ40  /

Fonds
NAV08/05/2024 Chg.+1.5098 Type de rendement Focus sur l'investissement Société de fonds
10,793.7500GBP +0.01% reinvestment Money Market Money Market Securities Goldman Sachs AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.01 0.03 0.05 0.07 0.08 0.10 0.13 0.15 0.16 0.23 0.27 +1.28%
2023 0.26 0.29 0.35 0.32 0.35 0.39 0.38 0.43 0.44 0.43 0.43 0.46 +4.62%
2024 0.42 0.41 0.45 0.41 0.11 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.20% 0.21% 0.20% 0.19% -%
Ratio de Sharpe 7.43 7.18 6.64 -6.60 -
Le meilleur mois +0.46% +0.46% +0.46% +0.46% -
Le plus défavorable mois +0.11% +0.11% +0.11% 0.00% -
Perte maximale 0.00% 0.00% 0.00% 0.00% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+1.81%
6 Mois  
+2.60%
1 An  
+5.13%
3 Ans  
+7.89%
5 Ans     -
10 ans     -
Depuis le début  
+7.90%
Année
2023  
+4.62%
2022  
+1.28%
2021     0.00%