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GS Sterling Liquid Res.Fd.R.GBP/  IE00B7Y62B70  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% 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 0.00%
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 - - - - - - - - -

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 GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Sterling Liquid Res.Fd.Admin.... paying dividend 1.0000 +3.16% +4.69%
GS Sterling Liquid Res.Fd.Admin.... reinvestment 14,733.3604 +4.87% +7.17%
GS Sterling Liquid Res.Fd.Inst.G... paying dividend 1.0000 +3.32% +5.07%
GS Sterling Liquid Res.Fd.Inst.G... reinvestment 15,495.5703 +5.14% +7.77%
GS Sterling Liquid Res.Fd.Pref.G... paying dividend 1.0000 +3.26% +4.92%
GS Sterling Liquid Res.Fd.Pref.G... reinvestment 15,180.3701 +5.03% +7.52%
GS Sterling Liquid Res.Fd.Select... reinvestment 11,284.2803 +4.82% +7.05%
GS Sterling Liquid Res.Fd.Admin.... reinvestment 10,720.3799 +4.87% +7.17%
GS Sterling Liquid Res.Fd.Inst.G... reinvestment 10,783.1797 +5.14% +7.77%
GS Sterling Liquid Res.Fd.Pref.G... reinvestment 10,757.2305 +5.04% +7.53%
GS Sterling Liquid Res.Fd.Value.... reinvestment 10,774.1797 +5.11% +7.69%
GS Sterling Liquid Res.Fd.Value.... paying dividend 1.0000 0.00% 0.00%
GS Sterling Liquid Res.Fd.X.GBP reinvestment 10,823.8203 +5.27% +8.10%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 11,122.4502 +5.14% +7.76%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 10,783.1104 +5.14% +7.77%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 1.0000 0.00% 0.00%

Performance

YTD     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     0.00%
5 Years     -
Since start     0.00%
Year
2023     0.00%
2022     0.00%
2021     0.00%