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GS USD Treasury Liquid Res.Fd.R.USD/  IE00B92B3597  /

Fonds
NAV2024-06-10 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Money Market Securities Goldman Sachs AM ▶
  • Dividends adjusted Dividends adjusted

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 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2024 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.00% -%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% 0.00% -
Worst month 0.00% 0.00% 0.00% 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     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     0.00%
5 Years     -
10 Years     -
Since start     0.00%
Year
2023     0.00%
2022     0.00%
2021     0.00%