GS Sterling Liquid Res.Fd.X.GBP
IE00BL0BL512
GS Sterling Liquid Res.Fd.X.GBP/ IE00BL0BL512 /
Стоимость чистых активов 05.06.2024
Изменение+1.5596
Тип доходности
Инвестиционная направленность
Инвестиционная компания
10,887.7500 GBP
+0.01%
reinvestment
Money Market
Money Market Securities
Goldman Sachs AM ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+2.28%
6 месяцев
+2.68%
1 год
+5.37%
3 года
+8.73%
5 лет
-
10 лет
-
С самого начала
+8.76%
Год
2023
+4.78%
2022
+1.44%
2021
+0.03%