Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class
IE0031296456
Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class/ IE0031296456 /
NAV 29.05.2024
Diff.+4,1895
Ertragstyp
Ausrichtung
Fondsgesellschaft
15.251,5195 GBP
+0,03%
thesaurierend
Geldmarkt
Goldman Sachs AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
...
17.
Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class
IE0031296456
+5,10%
0,20%
6,65