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GS USD Treasury Liquid Res.Fd.Inst.USD/  IE00B2Q5LW12  /

Fonds
NAV15/05/2024 Var.+1.6406 Type of yield Focus sugli investimenti Società d'investimento
11,571.7305USD +0.01% reinvestment Money Market Money Market Securities Goldman Sachs AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - 0.06 0.07 0.07 0.07 0.06 0.08 0.08 0.08 -
2018 0.11 0.09 0.11 0.14 0.14 0.13 0.16 0.17 0.12 0.19 0.18 0.18 +1.73%
2019 0.19 0.17 0.20 0.18 0.21 0.17 0.19 0.18 0.15 0.15 0.12 0.14 +2.07%
2020 0.13 0.12 0.05 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 +0.37%
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 +0.01%
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 0.40 0.44 0.44 0.43 0.43 0.46 +5.00%
2024 0.43 0.41 0.44 0.42 0.21 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.20% 0.20% 0.20% 0.20% 0.17%
Indice di Sharpe 7.80 7.62 7.43 -5.09 -10.59
Mese migliore +0.46% +0.46% +0.46% +0.46% +0.46%
Mese peggiore +0.21% +0.21% +0.21% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -3.58% - -4.03% +3.89% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs US$ Treasury Liqui... reinvestment 11,343.8398 +5.03% +8.05%
GS USD Treasury Liquid Res.Fd.Ad... paying dividend 1.0000 +3.33% +5.28%
GS USD Treasury Liquid Res.Fd.Pr... paying dividend 1.0000 +3.43% +5.51%
GS USD Treasury Liquid Res.Fd.Pr... reinvestment 11,472.6904 +5.19% +8.40%
GS USD Treasury Liquid Res.Fd.In... paying dividend 1.0000 +3.50% +5.66%
GS USD Treasury Liquid Res.Fd.In... reinvestment 11,571.7305 +5.30% +8.64%
GS USD Treasury Liquid Res.Fd.X ... paying dividend 1.0000 0.00% 0.00%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 10,812.8701 +5.03% +8.08%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 10,876.7900 +5.31% +8.67%
GS USD Treasury Liquid Res.Fd.Pr... reinvestment 10,848.7500 +5.19% +8.43%
GS USD Treasury Liquid Res.Fd.X.... reinvestment 10,909.3496 +5.48% -
GS USD Treasury Liquid Res.Fd.X.... reinvestment 10,941.3496 +5.51% +9.16%
GS USD Treasury Liquid Res.Fd.S.... reinvestment 11,108.6299 +4.77% +7.50%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 11,475.4297 +5.35% +8.76%
GS USD Treasury Liquid Res.Fd.R.... reinvestment 10,890.8301 +5.35% +8.79%
GS USD Treasury Liquid Res.Fd.R.... paying dividend 1.0000 0.00% 0.00%

Prestazione

YTD  
+1.93%
6 mesi  
+2.62%
1 anno  
+5.30%
3 anni  
+8.64%
5 anni  
+10.37%
10 anni     -
Dall'inizio  
+13.87%
Anno
2023  
+5.00%
2022  
+1.51%
2021  
+0.01%
2020  
+0.37%
2019  
+2.07%
2018  
+1.73%