DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/11/2024 Chg.+1.6504 Type of yield Investment Focus Investment company
11,616.0703USD +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
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 0.47 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.20% 0.18%
Sharpe ratio 7.93 7.73 7.82 -4.01 -9.68
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.13% +0.13% +0.13% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -3.58% - -4.03% +3.89% -
 
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  
+5.30%
3 Years  
+9.05%
5 Years  
+10.61%
10 Years     -
Since start  
+14.31%
Year
2023  
+5.00%
2022  
+1.51%
2021  
+0.01%
2020  
+0.37%
2019  
+2.07%
2018  
+1.73%