DetailsChartProfileRisk matrixNewsDocuments

GS Sterling Gov.Liquid Res.Fd.R.GBP/  IE00BKV41Z26  /

Fonds
NAV2024-04-25 Chg.+2.9902 Type of yield Investment Focus Investment company
10,749.7002GBP +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 -0.01 -0.02%
2022 0.00 0.01 0.03 0.04 0.06 0.07 0.09 0.12 0.14 0.14 0.21 0.26 +1.20%
2023 0.25 0.28 0.35 0.32 0.35 0.39 0.38 0.42 0.42 0.42 0.42 0.45 +4.54%
2024 0.42 0.41 0.45 0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.19% 0.18% -%
Sharpe ratio 7.43 6.98 6.06 -7.98 -
Best month +0.45% +0.45% +0.45% +0.45% -
Worst month +0.33% +0.33% +0.32% -0.01% -
Maximum loss 0.00% 0.00% 0.00% -0.02% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Sterling Gov.Liquid Res.Fd.In... reinvestment 11,081.3203 +5.03% +7.48%
GS Sterling Gov.Liquid Res.Fd.In... reinvestment 10,749.2803 +5.03% +7.48%
GS Sterling Gov.Liquid Res.Fd.X.... reinvestment 10,777.6602 +5.13% +7.73%
GS Sterling Gov.Liquid Res.Fd.In... paying dividend 1.0000 +3.34% -
GS Sterling Gov.Liquid Res.Fd.X ... paying dividend 1.0000 +3.42% -
GS Sterling Gov.Liquid Res.Fd.R.... reinvestment 10,999.2197 +5.03% +7.48%
GS Sterling Gov.Liquid Res.Fd.R.... reinvestment 10,749.7002 +5.03% +7.48%
GS Sterling Gov.Liquid Res.Fd.R ... paying dividend 1.0000 +3.34% -

Performance

YTD  
+1.62%
6 Months  
+2.59%
1 Year  
+5.03%
3 Years  
+7.48%
5 Years     -
Since start  
+7.47%
Year
2023  
+4.54%
2022  
+1.20%
2021
  -0.02%