GS USD Liquid Res.Fd.R.USD
IE00B92BZ422
GS USD Liquid Res.Fd.R.USD/ IE00B92BZ422 /
NAV05/06/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1.0000USD |
0.00% |
paying dividend |
Money Market
Worldwide
|
Goldman Sachs AM ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.37% |
+5.68% |
Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
13,675.0703 |
+5.16% |
+8.75% |
Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.44% |
+5.83% |
Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.54% |
+6.07% |
Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
14,235.8496 |
+5.42% |
+9.36% |
Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.47% |
+5.91% |
Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
13,980.0996 |
+5.32% |
+9.12% |
Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.51% |
+5.99% |
Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.66% |
+6.40% |
GS USD Liquid Res.Fd.Pref.USD |
|
reinvestment |
10,925.2598 |
+5.32% |
+9.14% |
GS USD Liquid Res.Fd.Value.USD |
|
reinvestment |
10,939.5898 |
+5.37% |
+9.26% |
GS USD Liquid Res.Fd.X.USD |
|
reinvestment |
11,825.0898 |
+5.61% |
+9.87% |
GS USD Liquid Res.Fd.X.USD |
|
reinvestment |
11,022.5801 |
+5.61% |
+9.91% |
Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
11,654.2695 |
+5.42% |
+9.36% |
Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
10,905.5195 |
+5.24% |
+8.96% |
Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
10,885.0098 |
+5.16% |
+8.77% |
GS USD Liquid Res.Fd.R.USD |
|
reinvestment |
11,718.2900 |
+5.48% |
+9.48% |
GS USD Liquid Res.Fd.RUSD |
|
reinvestment |
10,968.2998 |
+5.48% |
+9.51% |
GS USD Liquid Res.Fd.R.USD |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
Performance
YTD |
|
|
0.00% |
6 Months |
|
|
0.00%
|
1 Year |
|
|
0.00% |
3 Years |
|
|
0.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
0.00% |
Year |
2023 |
|
|
0.00% |
2022 |
|
|
0.00% |
2021 |
|
|
0.00% |