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GS USD Treasury Liquid Res.Fd.Admin.USD/  IE00BL0BL736  /

Fonds
NAV2024-06-11 Chg.+1.5498 Type of yield Investment Focus Investment company
10,918.4600USD +0.01% reinvestment Money Market Money Market Securities 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 +0.03%
2022 0.00 0.00 0.01 0.02 0.05 0.07 0.11 0.16 0.20 0.23 0.29 0.35 +1.51%
2023 0.33 0.34 0.41 0.36 0.42 0.44 0.41 0.44 0.44 0.43 0.43 0.46 +5.01%
2024 0.43 0.41 0.44 0.42 0.47 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.20% -%
Sharpe ratio 7.94 7.74 7.87 -3.98 -
Best month +0.47% +0.47% +0.47% +0.47% -
Worst month +0.13% +0.13% +0.13% 0.00% -
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US$ Treasury Liqui... reinvestment 11,385.2100 +5.04% +8.45%
GS USD Treasury Liquid Res.Fd.Ad... paying dividend 1.0000 +3.30% +5.51%
GS USD Treasury Liquid Res.Fd.Pr... paying dividend 1.0000 +3.40% +5.74%
GS USD Treasury Liquid Res.Fd.Pr... reinvestment 11,515.7900 +5.20% +8.81%
GS USD Treasury Liquid Res.Fd.In... paying dividend 1.0000 +3.47% +5.90%
GS USD Treasury Liquid Res.Fd.In... reinvestment 11,616.0703 +5.30% +9.05%
GS USD Treasury Liquid Res.Fd.X ... paying dividend 1.0000 0.00% 0.00%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 10,852.2998 +5.04% +8.47%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 10,918.4600 +5.31% +9.08%
GS USD Treasury Liquid Res.Fd.Pr... reinvestment 10,889.5195 +5.20% +8.84%
GS USD Treasury Liquid Res.Fd.X.... reinvestment 10,952.5996 +5.49% +9.53%
GS USD Treasury Liquid Res.Fd.X.... reinvestment 10,984.8896 +5.51% +9.59%
GS USD Treasury Liquid Res.Fd.S.... reinvestment 11,147.0498 +4.77% +7.87%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 11,519.8203 +5.35% +9.18%
GS USD Treasury Liquid Res.Fd.R.... reinvestment 10,932.9404 +5.35% +9.21%
GS USD Treasury Liquid Res.Fd.R.... paying dividend 1.0000 0.00% 0.00%

Performance

YTD  
+2.32%
6 Months  
+2.63%
1 Year  
+5.31%
3 Years  
+9.08%
5 Years     -
10 Years     -
Since start  
+9.11%
Year
2023  
+5.01%
2022  
+1.51%
2021  
+0.03%