Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class/ IE0031296456 /
NAV29.05.2024 | Diff.+4.1895 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15'251.5195GBP | +0.03% | thesaurierend | Geldmarkt Geldmarktwerte | Goldman Sachs AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.39 | 0.29 | 0.40 | 0.38 | 0.35 | 0.38 | 0.35 | 0.42 | 0.39 | 0.37 | - |
2007 | 0.46 | 0.39 | 0.45 | 0.41 | 0.45 | 0.41 | 0.50 | 0.52 | 0.41 | 0.56 | 0.52 | 0.48 | +5.71% |
2008 | 0.47 | 0.47 | 0.42 | 0.43 | 0.42 | 0.46 | 0.45 | 0.40 | 0.47 | 0.43 | 0.26 | 0.20 | +4.99% |
2009 | 0.14 | 0.12 | 0.10 | 0.02 | 0.10 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | +0.76% |
2010 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | +0.38% |
2011 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | +0.50% |
2012 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | +0.45% |
2013 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.27% |
2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | +0.29% |
2015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.34% |
2016 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | +0.28% |
2017 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | +0.10% |
2018 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | +0.41% |
2019 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | +0.59% |
2020 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.14% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2022 | 0.00 | 0.01 | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 | 0.12 | 0.15 | 0.15 | 0.22 | 0.27 | +1.22% |
2023 | 0.26 | 0.28 | 0.35 | 0.32 | 0.34 | 0.39 | 0.38 | 0.42 | 0.43 | 0.42 | 0.42 | 0.45 | +4.55% |
2024 | 0.42 | 0.40 | 0.44 | 0.40 | 0.40 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.20% | 0.21% | 0.20% | 0.19% | 0.17% |
Sharpe Ratio | 7.08 | 6.81 | 6.65 | -6.15 | -12.88 |
Bester Monat | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
Schlechtester Monat | +0.40% | +0.40% | +0.34% | 0.00% | 0.00% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +4.73% | - | +6.52% | +4.93% | +1.32% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Sterling Liquid Re... | ausschüttend | 1.0000 | +3.19% | +4.93% | |
Goldman Sachs Sterling Liquid Re... | thesaurierend | 14'800.3604 | +4.95% | +7.66% | |
Goldman Sachs Sterling Liquid Re... | ausschüttend | 1.0000 | +3.35% | +5.32% | |
Goldman Sachs Sterling Liquid Re... | thesaurierend | 15'569.6504 | +5.21% | +8.28% | |
Goldman Sachs Sterling Liquid Re... | ausschüttend | 1.0000 | +3.29% | +5.16% | |
Goldman Sachs Sterling Liquid Re... | thesaurierend | 15'251.5195 | +5.10% | +8.03% | |
GS Sterling Liquid Res.Fd.Select... | thesaurierend | 11'335.0703 | +4.89% | +7.54% | |
GS Sterling Liquid Res.Fd.Admin.... | thesaurierend | 10'769.1299 | +4.95% | +7.66% | |
GS Sterling Liquid Res.Fd.Inst.G... | thesaurierend | 10'834.7197 | +5.21% | +8.29% | |
GS Sterling Liquid Res.Fd.Pref.G... | thesaurierend | 10'807.7695 | +5.11% | +8.03% | |
GS Sterling Liquid Res.Fd.Value.... | thesaurierend | 10'825.4697 | +5.18% | +8.20% | |
GS Sterling Liquid Res.Fd.Value.... | ausschüttend | 1.0000 | 0.00% | 0.00% | |
GS Sterling Liquid Res.Fd.X.GBP | thesaurierend | 10'876.8203 | +5.34% | +8.62% | |
GS Sterling Liquid Res.Fd.R.GBP | thesaurierend | 11'175.6299 | +5.21% | +8.28% | |
GS Sterling Liquid Res.Fd.R.GBP | thesaurierend | 10'834.6602 | +5.21% | +8.29% | |
GS Sterling Liquid Res.Fd.R.GBP | thesaurierend | 1.0000 | 0.00% | 0.00% |
Performance
lfd. Jahr | +2.08% | ||
---|---|---|---|
6 Monate | +2.56% | ||
1 Jahr | +5.10% | ||
3 Jahre | +8.03% | ||
5 Jahre | +8.55% | ||
10 Jahre | +10.24% | ||
seit Beginn | +30.30% | ||
Jahr | |||
2023 | +4.55% | ||
2022 | +1.22% | ||
2021 | 0.00% | ||
2020 | +0.14% | ||
2019 | +0.59% | ||
2018 | +0.41% | ||
2017 | +0.10% | ||
2016 | +0.28% | ||
2015 | +0.34% |