GS Euro Liquid Res.Fd.R.EUR
IE00BHTFVV24
GS Euro Liquid Res.Fd.R.EUR/ IE00BHTFVV24 /
NAV9/11/2024 |
Chg.+1.0303 |
Type of yield |
Investment Focus |
Investment company |
10,401.0498EUR |
+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 |
12,347.1104 |
+3.55% |
+4.99% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,728.7402 |
+3.81% |
+5.46% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
12,571.1504 |
+3.71% |
+5.27% |
GS Euro Liquid Res.Fd.Inst.EUR |
|
reinvestment |
10,240.0996 |
+3.81% |
+5.46% |
GS Euro Liquid Res.Fd.X EUR |
|
reinvestment |
10,452.3203 |
+3.99% |
+5.87% |
GS Euro Liquid Res.Fd.Admin.EUR |
|
reinvestment |
10,346.9404 |
+3.55% |
+4.99% |
GS Euro Liquid Res.Fd.Pref.EUR |
|
reinvestment |
10,373.7305 |
+3.71% |
+5.27% |
GS Euro Liquid Res.Fd.Value.EUR |
|
reinvestment |
10,363.7803 |
+3.76% |
+5.30% |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.18% |
- |
Goldman Sachs Euro Liquid Reserv... |
|
paying dividend |
1.0000 |
+2.28% |
- |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,249.4805 |
+3.86% |
+5.55% |
GS Euro Liquid Res.Fd.R.EUR |
|
reinvestment |
10,401.0498 |
+3.86% |
+5.55% |
Goldman Sachs Euro Liquid Reserv... |
|
reinvestment |
1.0000 |
0.00% |
- |
Performance
YTD |
|
|
+2.65% |
6 Months |
|
|
+1.90%
|
1 Year |
|
|
+3.86% |
3 Years |
|
|
+5.55% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+4.86% |
Year |
2023 |
|
|
+3.17% |
2022 |
|
|
-0.11% |
2021 |
|
|
-0.69% |