RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 06. 10. Vált.+2,0996 Hozam típusa Investment Focus Alapkezelő
15 276,6699GBP +0,01% Újrabefektetés Pénzpiac Goldman Sachs AM ▶
     
Chart for Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +5,09% 0,18% 7,52
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