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GS USD Treasury Liquid Res.Fd.R.USD/  IE00BL0BL629  /

Fonds
NAV2024-05-29 Chg.+3.1299 Type of yield Investment Focus Investment company
10,912.6299USD +0.03% 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 0.03 0.05 0.08 0.12 0.17 0.20 0.23 0.30 0.36 +1.56%
2023 0.33 0.34 0.41 0.36 0.42 0.44 0.40 0.45 0.45 0.43 0.44 0.46 +5.05%
2024 0.43 0.42 0.44 0.43 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.20% -%
Sharpe ratio 7.87 7.70 7.76 -4.26 -
Best month +0.46% +0.46% +0.46% +0.46% -
Worst month +0.42% +0.42% +0.40% 0.00% -
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US$ Treasury Liqui... reinvestment 11,365.2695 +5.03% +8.26%
GS USD Treasury Liquid Res.Fd.Ad... paying dividend 1.0000 +3.29% +5.38%
GS USD Treasury Liquid Res.Fd.Pr... paying dividend 1.0000 +3.40% +5.61%
GS USD Treasury Liquid Res.Fd.Pr... reinvestment 11,495.0195 +5.19% +8.61%
GS USD Treasury Liquid Res.Fd.In... paying dividend 1.0000 +3.46% +5.76%
GS USD Treasury Liquid Res.Fd.In... reinvestment 11,594.7002 +5.29% +8.85%
GS USD Treasury Liquid Res.Fd.X ... paying dividend 1.0000 0.00% 0.00%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 10,833.2998 +5.03% +8.29%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 10,898.3701 +5.30% +8.88%
GS USD Treasury Liquid Res.Fd.Pr... reinvestment 10,869.8701 +5.19% +8.64%
GS USD Treasury Liquid Res.Fd.X.... reinvestment 10,931.7598 +5.48% +9.32%
GS USD Treasury Liquid Res.Fd.X.... reinvestment 10,963.9004 +5.50% +9.38%
GS USD Treasury Liquid Res.Fd.S.... reinvestment 11,128.5303 +4.77% +7.69%
GS USD Treasury Liquid Res.Fd.Ad... reinvestment 11,498.4199 +5.34% +8.98%
GS USD Treasury Liquid Res.Fd.R.... reinvestment 10,912.6299 +5.34% +9.00%
GS USD Treasury Liquid Res.Fd.R.... paying dividend 1.0000 0.00% 0.00%

Performance

YTD  
+2.15%
6 Months  
+2.64%
1 Year  
+5.34%
3 Years  
+9.00%
5 Years     -
10 Years     -
Since start  
+9.03%
Year
2023  
+5.05%
2022  
+1.56%
2021  
+0.04%