| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Euro Liquid Reserves ... IE0031295821 |
reinvestment EUR |
Goldman Sachs AM | 12,367.5498 2024-09-30 |
+0.82% | +3.52% | +5.20% | +3.91% | 1.96 0.13% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031295938 |
reinvestment EUR |
Goldman Sachs AM | 12,751.4697 2024-09-30 |
+0.89% | +3.78% | +5.68% | +4.38% | 3.67 0.14% |
||
| Goldman Sachs Euro Liquid Reserves ... IE000VM921L3 |
paying dividend EUR |
Goldman Sachs AM | 1.0000 2024-09-30 |
+0.46% | +2.17% | - | - | -21.87 0.05% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031296019 |
reinvestment EUR |
Goldman Sachs AM | 12,592.9404 2024-09-30 |
+0.86% | +3.67% | +5.49% | +4.19% | 3.01 0.14% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0008ZMPWA5 |
reinvestment EUR |
Goldman Sachs AM | 1.0000 2024-09-30 |
0.00% | 0.00% | - | - | - 0% |
||
| Goldman Sachs Euro Liquid Reserves ... IE00080A3NO0 |
paying dividend EUR |
Goldman Sachs AM | 1.0000 2024-09-30 |
+0.48% | +2.27% | - | - | -19.03 0.06% |
||
| Goldman Sachs Global Green Bond UCI... IE000SYQFJV2 |
paying dividend EUR |
Goldman Sachs AM | 51.1330 2024-09-30 |
+0.84% | - | - | - | - - |
||
| Goldman Sachs Global Green Bond UCI... IE000L0X6L81 |
paying dividend EUR |
Goldman Sachs AM | 51.2960 2024-09-30 |
+1.60% | - | - | - | - - |
||
| Goldman Sachs Global Green Bond UCI... IE0004IR5U82 |
paying dividend GBP |
Goldman Sachs AM | 43.9890 2024-09-30 |
+1.96% | - | - | - | - - |
||
| Goldman Sachs Paris-Aligned Climate... IE000HPBRE54 |
reinvestment USD |
Goldman Sachs AM | 39.7780 2024-09-30 |
+6.87% | +32.49% | - | - | 2.70 10.78% |
||
| Goldman Sachs Physical Gold ETF US38150K1034 |
reinvestment USD |
Goldman Sachs AM | 26.3000 2024-10-01 |
+12.83% | - | - | - | - - |
||
| Goldman Sachs Sterling Government L... IE00B3KDV951 |
reinvestment GBP |
Goldman Sachs AM | 11,323.9697 2024-09-30 |
+1.24% | +5.17% | +9.84% | +10.11% | 9.74 0.2% |
||
| Goldman Sachs Sterling Government L... IE000FL2SDR4 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-09-30 |
+0.64% | +2.95% | - | - | -5.60 0.07% |
||
| Goldman Sachs Sterling Government L... IE000WS5PUF4 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-09-30 |
+0.64% | +2.95% | - | - | -5.60 0.07% |
||
| Goldman Sachs Sterling Government L... IE000SRL16N2 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-09-30 |
+0.65% | +3.02% | - | - | -4.53 0.07% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 15,042.6299 2024-09-30 |
+1.19% | +4.99% | +9.42% | +9.63% | 9.12 0.19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948453 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-09-30 |
+0.61% | +2.81% | +5.65% | +5.65% | -6.55 0.07% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296233 |
reinvestment GBP |
Goldman Sachs AM | 15,837.9199 2024-09-30 |
+1.25% | +5.25% | +10.15% | +10.54% | 9.99 0.2% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948016 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 2024-09-30 |
+0.64% | +2.95% | +6.09% | +6.09% | -4.23 0.07% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296456 |
reinvestment GBP |
Goldman Sachs AM | 15,509.0596 2024-09-30 |
+1.23% | +5.14% | +9.85% | +10.17% | 9.65 0.2% |
