Goldman Sachs Sterling Liquid Reserves Fund Institutional Accumulation Class/ IE0031296233 /
| NAV29.05.2024 | Diff.+4.3701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15'569.6504GBP | +0.03% | thesaurierend | Geldmarkt | Goldman Sachs AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlackRock ICS St.Gov.Liq.Fd.Premier A. | IE00B43PVC83 | +5.17% | 0.18% | 7.55 | |
| 2. | BlackRock ICS St.Gov.Liq.Fd.Premier | IE00B40L6351 | +5.17% | 0.18% | 7.55 | |
| 3. | GS Sterling Liquid Res.Fd.X.GBP | IE00BL0BL512 | +5.34% | 0.21% | 7.49 | |
| 4. | BlackRock ICS St.Gov.Liq.Fd.Heritage C | IE00B42NKT31 | +5.14% | 0.18% | 7.45 | |
| 5. | BlackRock ICS St.Gov.Liq.Fd.Core A. | IE00B3X84Y31 | +5.09% | 0.18% | 7.24 | |
| 6. | GS Sterling Gov.Liquid Res.Fd.X.GBP | IE00BKV42153 | +5.21% | 0.20% | 7.18 | |
| 7. | GS Sterling Liquid Res.Fd.R.GBP | IE00B8KJ1435 | +5.21% | 0.20% | 7.04 | |
| 8. | Goldman Sachs Sterling Liquid Reserves Fund Institutional Accumulation Class | IE0031296233 | +5.21% | 0.20% | 7.04 | |
| 9. | GS Sterling Liquid Res.Fd.R.GBP | IE00BL0BL066 | +5.21% | 0.20% | 7.03 | |
| 10. | GS Sterling Liquid Res.Fd.Inst.GBP | IE00BL0BL405 | +5.21% | 0.20% | 7.03 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
