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

Fonds
NAV10/06/2024 Chg.+1.6396 Type de rendement Focus sur l'investissement Société de fonds
11,614.4199USD +0.01% reinvestment Money Market Money Market Securities Goldman Sachs AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.11 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.20% 0.21% 0.20% 0.20% 0.18%
Ratio de Sharpe 7.89 7.70 7.79 -4.05 -9.72
Le meilleur mois +0.47% +0.47% +0.47% +0.47% +0.47%
Le plus défavorable mois +0.11% +0.11% +0.11% 0.00% 0.00%
Perte maximale 0.00% 0.00% 0.00% 0.00% 0.00%
Surperformance -3.58% - -4.03% +3.89% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs US$ Treasury Liqui... reinvestment 11,383.6699 +5.02% +8.43%
GS USD Treasury Liquid Res.Fd.Ad... paying dividend 1.0000 +3.29% +5.49%
GS USD Treasury Liquid Res.Fd.Pr... paying dividend 1.0000 +3.39% +5.73%
GS USD Treasury Liquid Res.Fd.Pr... reinvestment 11,514.1904 +5.18% +8.79%
GS USD Treasury Liquid Res.Fd.In... paying dividend 1.0000 +3.46% +5.88%
GS USD Treasury Liquid Res.Fd.In... reinvestment 11,614.4199 +5.29% +9.04%
GS USD Treasury Liquid Res.Fd.X ... paying dividend 1.0000 0.00% 0.00%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 10,850.8398 +5.02% +8.46%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 10,916.9102 +5.30% +9.06%
GS USD Treasury Liquid Res.Fd.Pr... reinvestment 10,888.0098 +5.18% +8.82%
GS USD Treasury Liquid Res.Fd.X.... reinvestment 10,951.0000 +5.47% +9.51%
GS USD Treasury Liquid Res.Fd.X.... reinvestment 10,983.2803 +5.50% +9.57%
GS USD Treasury Liquid Res.Fd.S.... reinvestment 11,145.6504 +4.76% +7.86%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 11,518.1699 +5.34% +9.16%
GS USD Treasury Liquid Res.Fd.R.... reinvestment 10,931.3701 +5.34% +9.19%
GS USD Treasury Liquid Res.Fd.R.... paying dividend 1.0000 0.00% 0.00%

Performance

CAD  
+2.31%
6 Mois  
+2.61%
1 An  
+5.29%
3 Ans  
+9.04%
5 Ans  
+10.60%
10 ans     -
Depuis le début  
+14.29%
Année
2023  
+5.00%
2022  
+1.51%
2021  
+0.01%
2020  
+0.37%
2019  
+2.07%
2018  
+1.73%