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GS Sterling Liquid Res.Fd.Value.GBP/  IE00BL0BKZ40  /

Fonds
NAV2024-04-25 Chg.+3.0195 Type of yield Investment Focus Investment company
10,774.1797GBP +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 0.00 0.00%
2022 0.00 0.01 0.03 0.05 0.07 0.08 0.10 0.13 0.15 0.16 0.23 0.27 +1.28%
2023 0.26 0.29 0.35 0.32 0.35 0.39 0.38 0.43 0.44 0.43 0.43 0.46 +4.62%
2024 0.42 0.41 0.45 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.20% 0.19% -%
Sharpe ratio 7.59 7.19 6.22 -7.42 -
Best month +0.46% +0.46% +0.46% +0.46% -
Worst month +0.34% +0.34% +0.32% 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  
+1.63%
6 Months  
+2.62%
1 Year  
+5.11%
3 Years  
+7.69%
5 Years     -
Since start  
+7.70%
Year
2023  
+4.62%
2022  
+1.28%
2021     0.00%