Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
GS Sterling Gov.Liquid Res.Fd.R GBP IE000WS5PUF4 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-03-26 |
+0.84% | +3.30% | - | - | -28.79 0.02% |
||
GS Sterling Gov.Liquid Res.Fd.R.GBP IE00B89M8648 |
reinvestment GBP |
Goldman Sachs AM | 10,953.4404 2024-03-26 |
+1.26% | +4.92% | +7.03% | - | 5.57 0.19% |
||
GS Sterling Gov.Liquid Res.Fd.R.GBP IE00BKV41Z26 |
reinvestment GBP |
Goldman Sachs AM | 10,704.9697 2024-03-26 |
+1.26% | +4.92% | +7.03% | - | 5.57 0.19% |
||
GS Sterling Gov.Liquid Res.Fd.X GBP IE000SRL16N2 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-03-26 |
+0.86% | +3.38% | - | - | -55.58 0.01% |
||
GS Sterling Gov.Liquid Res.Fd.X.GBP IE00BKV42153 |
reinvestment GBP |
Goldman Sachs AM | 10,731.9297 2024-03-26 |
+1.29% | +5.03% | +7.27% | - | 6.02 0.19% |
||
GS Sterling Liquid Res.Fd.Admin.GBP IE0006948453 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-03-26 |
+0.81% | +3.11% | +4.44% | +4.44% | -23.98 0.03% |
||
GS Sterling Liquid Res.Fd.Admin.GBP IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 14,674.4902 2024-03-26 |
+1.22% | +4.77% | +6.74% | +7.20% | 4.77 0.19% |
||
GS Sterling Liquid Res.Fd.Admin.GBP IE00BL0BL173 |
reinvestment GBP |
Goldman Sachs AM | 10,677.5400 2024-03-26 |
+1.22% | +4.77% | +6.75% | - | 4.78 0.19% |
||
GS Sterling Liquid Res.Fd.Inst.GBP IE0006948016 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-03-26 |
+0.85% | +3.28% | +4.81% | +4.81% | -18.06 0.03% |
||
GS Sterling Liquid Res.Fd.Inst.GBP IE0031296233 |
reinvestment GBP |
Goldman Sachs AM | 15,430.4805 2024-03-26 |
+1.28% | +5.03% | +7.31% | +8.08% | 5.88 0.2% |
||
GS Sterling Liquid Res.Fd.Inst.GBP IE00BL0BL405 |
reinvestment GBP |
Goldman Sachs AM | 10,737.8799 2024-03-26 |
+1.28% | +5.03% | +7.32% | - | 5.87 0.2% |
||
GS Sterling Liquid Res.Fd.Pref.GBP IE0006948677 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-03-26 |
+0.84% | +3.21% | +4.66% | +4.66% | -20.38 0.03% |
||
GS Sterling Liquid Res.Fd.Pref.GBP IE0031296456 |
reinvestment GBP |
Goldman Sachs AM | 15,117.8398 2024-03-26 |
+1.26% | +4.93% | +7.08% | +7.72% | 5.45 0.19% |
||
GS Sterling Liquid Res.Fd.Pref.GBP IE00BL0BL280 |
reinvestment GBP |
Goldman Sachs AM | 10,712.7900 2024-03-26 |
+1.26% | +4.93% | +7.08% | - | 5.46 0.19% |
||
GS Sterling Liquid Res.Fd.R.GBP IE00B8KJ1435 |
reinvestment GBP |
Goldman Sachs AM | 11,075.7402 2024-03-26 |
+1.28% | +5.03% | +7.31% | - | 5.88 0.19% |
||
GS Sterling Liquid Res.Fd.R.GBP IE00BL0BL066 |
reinvestment GBP |
Goldman Sachs AM | 10,737.8203 2024-03-26 |
+1.28% | +5.03% | +7.32% | - | 5.88 0.2% |
||
GS Sterling Liquid Res.Fd.R.GBP IE00B7Y62B70 |
reinvestment GBP |
Goldman Sachs AM | 1.0000 2024-03-26 |
0.00% | 0.00% | 0.00% | - | - 0% |
||
GS Sterling Liquid Res.Fd.Select GB... IE00B2QZ7C31 |
reinvestment GBP |
Goldman Sachs AM | 11,239.6504 2024-03-26 |
+1.21% | +4.72% | +6.63% | +7.03% | 4.53 0.18% |
||
GS Sterling Liquid Res.Fd.Value.GBP IE00BL0BKZ40 |
reinvestment GBP |
Goldman Sachs AM | 10,729.0703 2024-03-26 |
+1.27% | +5.00% | +7.24% | - | 5.75 0.19% |
||
GS Sterling Liquid Res.Fd.Value.GBP IE0033246442 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-03-26 |
0.00% | 0.00% | 0.00% | - | - 0% |