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Goldman Sachs Euro Liquid Reserves Fund R Class/  IE0008ZMPWA5  /

Fonds
NAV2024-05-31 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% reinvestment Money Market Euroland Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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%
2024 0.00 0.00 0.00 0.00 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% -% -%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Euro Liquid Reserv... reinvestment 12,233.3604 +3.50% +3.82%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,602.7900 +3.76% +4.21%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,450.1797 +3.66% +4.05%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,138.7695 +3.76% +4.21%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,343.8398 +3.94% +4.59%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,251.6201 +3.50% +3.82%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,273.9102 +3.66% +4.05%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,262.6396 +3.71% +4.05%
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.44% -
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.57% -
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,146.6504 +3.81% +4.29%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,296.7002 +3.81% +4.29%
Goldman Sachs Euro Liquid Reserv... reinvestment 1.0000 0.00% -

Performance

YTD     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
Since start     0.00%
Year
2023     0.00%