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

Fonds
NAV10/05/2024 Var.+4.5303 Type of yield Focus sugli investimenti Società d'investimento
10,799.7900GBP +0.04% 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 0.01 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 0.17 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.20% 0.21% 0.20% 0.19% -%
Indice di Sharpe 7.84 7.15 6.81 -6.46 -
Mese migliore +0.46% +0.46% +0.46% +0.46% -
Mese peggiore +0.17% +0.17% +0.17% 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 +3.16% +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%

Prestazione

YTD  
+1.87%
6 mesi  
+2.60%
1 anno  
+5.18%
3 anni  
+7.95%
5 anni     -
10 anni     -
Dall'inizio  
+7.96%
Anno
2023  
+4.62%
2022  
+1.28%
2021     0.00%