GS Sterling Liquid Res.Fd.X.GBP
IE00BL0BL512
GS Sterling Liquid Res.Fd.X.GBP/ IE00BL0BL512 /
NAV05/06/2024 |
Var.+1.5596 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10,887.7500GBP |
+0.01% |
reinvestment |
Money Market
Money Market Securities
|
Goldman Sachs AM ▶ |
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 |
+3.21% |
+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% |
Prestazione
YTD |
|
|
+2.28% |
6 mesi |
|
|
+2.68%
|
1 anno |
|
|
+5.37% |
3 anni |
|
|
+8.73% |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+8.76% |
Anno |
2023 |
|
|
+4.78% |
2022 |
|
|
+1.44% |
2021 |
|
|
+0.03% |