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GS USD Liquid Res.Fd.R.USD/  IE00B92BZ422  /

Fonds
NAV05/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000USD 0.00% paying dividend Money Market Worldwide Goldman Sachs AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2024 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.00% 0.00% 0.00% 0.00% -%
Indice di Sharpe - - - - -
Mese migliore 0.00% 0.00% 0.00% 0.00% -
Mese peggiore 0.00% 0.00% 0.00% 0.00% -
Perdita massima 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD     0.00%
6 mesi     0.00%
1 anno     0.00%
3 anni     0.00%
5 anni     -
10 anni     -
Dall'inizio     0.00%
Anno
2023     0.00%
2022     0.00%
2021     0.00%