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GS USD Treasury Liquid Res.Fd.Pref.USD/  IE00BL0BL959  /

Fonds
NAV2024-06-10 Chg.+1.5098 Type of yield Investment Focus Investment company
10,888.0098USD +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 +0.04%
2022 0.00 0.00 0.01 0.02 0.04 0.06 0.10 0.15 0.19 0.22 0.28 0.34 +1.43%
2023 0.32 0.33 0.40 0.35 0.41 0.43 0.39 0.43 0.43 0.42 0.42 0.45 +4.89%
2024 0.42 0.40 0.43 0.42 0.46 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% 0.20% -%
Sharpe ratio 7.51 7.33 7.41 -4.48 -
Best month +0.46% +0.46% +0.46% +0.46% -
Worst month +0.11% +0.11% +0.11% 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 11,383.6699 +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

YTD  
+2.26%
6 Months  
+2.56%
1 Year  
+5.18%
3 Years  
+8.82%
5 Years     -
10 Years     -
Since start  
+8.85%
Year
2023  
+4.89%
2022  
+1.43%
2021  
+0.04%