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GS USD Liquid Res.Fd.Pref.USD/  IE00BL0BLH33  /

Fonds
NAV15/05/2024 Chg.+1.5303 Type of yield Investment Focus Investment company
10,892.9600USD +0.01% reinvestment Money Market Worldwide Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 +0.04%
2022 0.00 0.00 0.01 0.02 0.05 0.08 0.13 0.19 0.22 0.24 0.30 0.37 +1.61%
2023 0.34 0.34 0.41 0.36 0.43 0.44 0.42 0.44 0.44 0.43 0.43 0.46 +5.05%
2024 0.43 0.41 0.44 0.42 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% 0.20% -%
Sharpe ratio 7.76 7.61 7.58 -4.78 -
Best month +0.46% +0.46% +0.46% +0.46% -
Worst month +0.21% +0.21% +0.21% 0.00% -
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.39% +5.51%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,635.8203 +5.16% +8.44%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.46% +5.66%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.56% +5.89%
Goldman Sachs US$ Liquid Reserve... reinvestment 14,192.9502 +5.43% +9.03%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.49% +5.73%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,938.7695 +5.32% +8.79%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.53% +5.81%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.68% +6.21%
GS USD Liquid Res.Fd.Pref.USD reinvestment 10,892.9600 +5.32% +8.82%
GS USD Liquid Res.Fd.Value.USD reinvestment 10,906.9404 +5.38% +8.93%
GS USD Liquid Res.Fd.X.USD reinvestment 11,788.2500 +5.61% +9.53%
GS USD Liquid Res.Fd.X.USD reinvestment 10,988.2305 +5.61% +9.58%
Goldman Sachs US$ Liquid Reserve... reinvestment 11,619.1504 +5.43% +9.03%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,873.7197 +5.25% +8.64%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,853.7695 +5.16% +8.46%
GS USD Liquid Res.Fd.R.USD reinvestment 11,682.6396 +5.48% +9.15%
GS USD Liquid Res.Fd.RUSD reinvestment 10,934.9297 +5.48% +9.18%
GS USD Liquid Res.Fd.R.USD paying dividend 1.0000 0.00% 0.00%

Performance

YTD  
+1.93%
6 Months  
+2.62%
1 Year  
+5.32%
3 Years  
+8.82%
5 Years     -
10 Years     -
Since start  
+8.85%
Year
2023  
+5.05%
2022  
+1.61%
2021  
+0.04%