GS USD (Ireland) Alpha and Beta Analysis Overview

IE00B2Q5LQ51 -- Ireland Fund  

USD 1.00  0.00  0.00%

This module allows you to check different measures of market premium for GS USD Treasury Liq Res Pref as well as systematic risk associated with investing in GS USD over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

GS USD Market Premiums

α0.00   β0.00
30 days against DJI

GS USD Fundamentals

 Better Than Average     
 Worse Than Average Compare GS USD to competition

GS USD Fundamental Vs Peers

FundamentalsGS USDPeer Average
One Year Return0.01% 2.30%
Three Year Return0.01% 3.97%
Five Year Return0.13% 1.27%
Net Asset28.05B1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight96.88% 14.48%
Bond Positions Weight3.12% 14.72%

GS USD Opportunities

GS USD Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B2Q5LQ51

GS USD Treasury Investor Sentiment

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Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.