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GS Sterling Liquid Res.Fd.X.GBP/  IE00BL0BL512  /

Fonds
NAV6/5/2024 Chg.+1.5596 Type of yield Investment Focus Investment company
10,887.7500GBP +0.01% reinvestment Money Market Money Market Securities Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.01 0.01 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 +0.03%
2022 0.01 0.03 0.04 0.07 0.08 0.09 0.11 0.14 0.17 0.17 0.24 0.29 +1.44%
2023 0.27 0.30 0.37 0.34 0.36 0.41 0.39 0.44 0.45 0.44 0.44 0.47 +4.78%
2024 0.44 0.42 0.46 0.42 0.48 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.21% 0.20% -%
Sharpe ratio 8.07 7.72 7.69 -4.64 -
Best month +0.48% +0.48% +0.48% +0.48% -
Worst month +0.04% +0.04% +0.04% 0.00% -
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.21% +4.99%
Goldman Sachs Sterling Liquid Re... reinvestment 14,814.1699 +4.97% +7.76%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.38% +5.40%
Goldman Sachs Sterling Liquid Re... reinvestment 15,584.9199 +5.24% +8.39%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.31% +5.24%
Goldman Sachs Sterling Liquid Re... reinvestment 15,266.1904 +5.13% +8.13%
GS Sterling Liquid Res.Fd.Select... reinvestment 11,345.5400 +4.92% +7.64%
GS Sterling Liquid Res.Fd.Admin.... reinvestment 10,779.1797 +4.97% +7.76%
GS Sterling Liquid Res.Fd.Inst.G... reinvestment 10,845.3496 +5.24% +8.39%
GS Sterling Liquid Res.Fd.Pref.G... reinvestment 10,818.1904 +5.14% +8.14%
GS Sterling Liquid Res.Fd.Value.... reinvestment 10,836.0400 +5.21% +8.31%
GS Sterling Liquid Res.Fd.Value.... paying dividend 1.0000 0.00% 0.00%
GS Sterling Liquid Res.Fd.X.GBP reinvestment 10,887.7500 +5.37% +8.73%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 11,186.5898 +5.24% +8.39%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 10,845.2900 +5.24% +8.39%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 1.0000 0.00% 0.00%

Performance

YTD  
+2.28%
6 Months  
+2.68%
1 Year  
+5.37%
3 Years  
+8.73%
5 Years     -
10 Years     -
Since start  
+8.76%
Year
2023  
+4.78%
2022  
+1.44%
2021  
+0.03%