DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class/  IE0031296456  /

Fonds
NAV10/06/2024 Diferencia+2.0996 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15,276.6699GBP +0.01% reinvestment Money Market Goldman Sachs AM ▶
     
Chart for Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS St.Gov.Liq.Fd.Premier A. IE00B43PVC83 +5.18% 0.18% 7.93
2. BlackRock ICS St.Gov.Liq.Fd.Premier IE00B40L6351 +5.18% 0.18% 7.93
3. BlackRock ICS St.Gov.Liq.Fd.Heritage C IE00B42NKT31 +5.16% 0.18% 7.83
4. GS Sterling Liquid Res.Fd.X.GBP IE00BL0BL512 +5.35% 0.21% 7.78
5. GS Sterling Gov.Liquid Res.Fd.X.GBP IE00BKV42153 +5.22% 0.20% 7.48
6. BlackRock ICS St.Gov.Liq.Fd.Core A. IE00B3X84Y31 +5.08% 0.18% 7.42
7. GS Sterling Liquid Res.Fd.R.GBP IE00B8KJ1435 +5.22% 0.21% 7.34
8. Goldman Sachs Sterling Liquid Reserves Fund Institutional Accumulation Class IE0031296233 +5.22% 0.21% 7.34
9. GS Sterling Liquid Res.Fd.R.GBP IE00BL0BL066 +5.22% 0.21% 7.34
10. GS Sterling Liquid Res.Fd.Inst.GBP IE00BL0BL405 +5.22% 0.21% 7.33
...
17. Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class IE0031296456 +5.12% 0.20% 6.96