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GS USD Liquid Res.Fd.X.USD/  IE00BLDGL860  /

Fonds
NAV9/27/2023 Chg.+1.6006 Type of yield Investment Focus Investment company
10,615.1602USD +0.02% reinvestment Money Market Worldwide Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.02 0.01 0.02 -
2021 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.12%
2022 0.01 0.01 0.03 0.04 0.07 0.10 0.15 0.21 0.24 0.26 0.32 0.39 +1.88%
2023 0.36 0.37 0.44 0.38 0.46 0.46 0.44 0.46 0.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.19% 0.18% -%
Sharpe ratio 6.64 7.42 4.95 -11.38 -
Best month +0.46% +0.46% +0.46% +0.46% -
Worst month +0.36% +0.38% +0.24% +0.01% -
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
GS USD Liquid Res.Fd.Admin.USD paying dividend 1.0000 +2.91% +3.32%
GS USD Liquid Res.Fd.Admin.USD reinvestment 13,208.2598 +4.44% +5.05%
GS USD Liquid Res.Fd.Capital USD paying dividend 1.0000 +2.98% +3.43%
GS USD Liquid Res.Fd.Inst.USD paying dividend 1.0000 +3.08% +3.59%
GS USD Liquid Res.Fd.Inst.USD reinvestment 13,726.2197 +4.71% +5.45%
GS USD Liquid Res.Fd.Pref.USD paying dividend 1.0000 +3.02% +3.48%
GS USD Liquid Res.Fd.Pref.USD reinvestment 13,488.9199 +4.60% +5.29%
GS USD Liquid Res.Fd.Value USD paying dividend 1.0000 +3.05% +3.53%
GS USD Liquid Res.Fd.X USD paying dividend 1.0000 +3.21% +3.88%
GS USD Liquid Res.Fd.Pref.USD reinvestment 10,541.4102 +4.60% +5.34%
GS USD Liquid Res.Fd.Value.USD reinvestment 10,551.5996 +4.65% +5.41%
GS USD Liquid Res.Fd.X.USD reinvestment 11,388.0098 +4.89% +5.90%
GS USD Liquid Res.Fd.X.USD reinvestment 10,615.1602 +4.90% +5.96%
GS USD Liquid Res.Fd.I USD reinvestment 11,237.0498 +4.69% +5.45%
GS USD Liquid Res.Fd.Capital USD reinvestment 10,527.7900 +4.51% +5.21%
GS USD Liquid Res.Fd.Admin USD reinvestment 10,513.4404 +4.43% +5.09%
GS USD Liquid Res.Fd.R.USD reinvestment 11,294.9004 +4.76% +5.54%
GS USD Liquid Res.Fd.RUSD reinvestment 10,572.0000 +4.76% +5.58%
GS USD Liquid Res.Fd.R.USD paying dividend 1.0000 0.00% 0.00%

Performance

YTD  
+3.84%
6 Months  
+2.72%
1 Year  
+4.90%
3 Years  
+5.96%
5 Years     -
Since start  
+5.97%
Year
2022  
+1.88%
2021  
+0.12%