GS Euro Liquid Res.Fd.Inst.EUR
IE00B96CNN65
GS Euro Liquid Res.Fd.Inst.EUR/ IE00B96CNN65 /
NAV2024-08-07 |
Chg.+1.0000 |
Type of yield |
Investment Focus |
Investment company |
10,205.2598EUR |
+0.01% |
reinvestment |
Money Market
Euroland
|
Goldman Sachs AM ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,308.0303 |
+3.55% |
+4.59% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,685.4297 |
+3.81% |
+5.03% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,529.5596 |
+3.71% |
+4.85% |
GS Euro Liquid Res.Fd.Inst.EUR |
|
reinvestment |
10,205.2598 |
+3.81% |
+5.03% |
GS Euro Liquid Res.Fd.X EUR |
|
reinvestment |
10,414.9902 |
+3.99% |
+5.43% |
GS Euro Liquid Res.Fd.Admin.EUR |
|
reinvestment |
10,314.1904 |
+3.55% |
+4.59% |
GS Euro Liquid Res.Fd.Pref.EUR |
|
reinvestment |
10,339.4102 |
+3.71% |
+4.85% |
GS Euro Liquid Res.Fd.Value.EUR |
|
reinvestment |
10,329.0000 |
+3.76% |
+4.87% |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.21% |
- |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.31% |
- |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,214.1104 |
+3.86% |
+5.11% |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,365.1602 |
+3.86% |
+5.11% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
1.0000 |
0.00% |
- |
Performance
YTD |
|
|
+2.27% |
6 Months |
|
|
+1.87%
|
1 Year |
|
|
+3.81% |
3 Years |
|
|
+5.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+4.41% |
Year |
2023 |
|
|
+3.12% |
2022 |
|
|
-0.11% |
2021 |
|
|
-0.69% |