GS Euro Liquid Res.Fd.R.EUR
IE00BHTFVV24
GS Euro Liquid Res.Fd.R.EUR/ IE00BHTFVV24 /
NAV11/09/2024 |
Diferencia+1.0303 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10,401.0498EUR |
+0.01% |
reinvestment |
Money Market
Euroland
|
Goldman Sachs AM ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
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
Año hasta la fecha |
|
|
+2.65% |
6 Meses |
|
|
+1.90%
|
Promedio móvil |
|
|
+3.86% |
3 Años |
|
|
+5.55% |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+4.86% |
Año |
2023 |
|
|
+3.17% |
2022 |
|
|
-0.11% |
2021 |
|
|
-0.69% |