GS Sterling Liquid Res.Fd.X.GBP
IE00BL0BL512
GS Sterling Liquid Res.Fd.X.GBP/ IE00BL0BL512 /
NAV07/06/2024 |
Diferencia+4.6807 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10,893.9902GBP |
+0.04% |
reinvestment |
Money Market
Money Market Securities
|
Goldman Sachs AM ▶ |
Todas las cotizaciones en GBP
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.18% |
+4.99% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
14,822.0596 |
+5.01% |
+7.81% |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.35% |
+5.40% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
15,593.6396 |
+5.27% |
+8.45% |
Goldman Sachs Sterling Liquid Re... |
|
paying dividend |
1.0000 |
+3.28% |
+5.24% |
Goldman Sachs Sterling Liquid Re... |
|
reinvestment |
15,274.5703 |
+5.16% |
+8.19% |
GS Sterling Liquid Res.Fd.Select... |
|
reinvestment |
11,351.5195 |
+4.95% |
+7.69% |
GS Sterling Liquid Res.Fd.Admin.... |
|
reinvestment |
10,784.9199 |
+5.01% |
+7.82% |
GS Sterling Liquid Res.Fd.Inst.G... |
|
reinvestment |
10,851.4199 |
+5.27% |
+8.45% |
GS Sterling Liquid Res.Fd.Pref.G... |
|
reinvestment |
10,824.1504 |
+5.17% |
+8.20% |
GS Sterling Liquid Res.Fd.Value.... |
|
reinvestment |
10,842.0801 |
+5.24% |
+8.37% |
GS Sterling Liquid Res.Fd.Value.... |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
GS Sterling Liquid Res.Fd.X.GBP |
|
reinvestment |
10,893.9902 |
+5.40% |
+8.80% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
11,192.8496 |
+5.27% |
+8.45% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
10,851.3604 |
+5.27% |
+8.45% |
GS Sterling Liquid Res.Fd.R.GBP |
|
reinvestment |
1.0000 |
0.00% |
0.00% |
Performance
Año hasta la fecha |
|
|
+2.34% |
6 Meses |
|
|
+2.71%
|
Promedio móvil |
|
|
+5.40% |
3 Años |
|
|
+8.80% |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+8.82% |
Año |
2023 |
|
|
+4.78% |
2022 |
|
|
+1.44% |
2021 |
|
|
+0.03% |