GS Euro Liquid Res.Fd.X EUR
IE00BHTFW087
GS Euro Liquid Res.Fd.X EUR/ IE00BHTFW087 /
NAV07/08/2024 |
Diferencia+1.0703 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10,414.9902EUR |
+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 |
12,308.0303 |
+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
Año hasta la fecha |
|
|
+2.38% |
6 Meses |
|
|
+1.96%
|
Promedio móvil |
|
|
+3.99% |
3 Años |
|
|
+5.43% |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+4.88% |
Año |
2023 |
|
|
+3.30% |
2022 |
|
|
-0.04% |
2021 |
|
|
-0.62% |