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Goldman Sachs US$ Liquid Reserves Fun Institutional Accumulation Class/  IE0031294303  /

Fonds
NAV29.05.2024 Diff.+4.0898 Ertragstyp Ausrichtung Fondsgesellschaft
14'221.5303USD +0.03% thesaurierend Geldmarkt weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - 0.41 0.32 0.45 0.43 0.41 0.44 0.40 0.47 0.42 0.40 -
2007 0.48 0.40 0.46 0.41 0.44 0.40 0.47 0.49 0.35 0.48 0.42 0.40 +5.31%
2008 0.37 0.31 0.25 0.23 0.20 0.21 0.20 0.18 0.22 0.18 0.10 0.09 +2.57%
2009 0.07 0.06 0.04 0.01 0.08 0.04 0.03 0.02 0.01 0.01 0.01 0.01 +0.38%
2010 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 +0.11%
2011 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 +0.08%
2012 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.14%
2013 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2015 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.08%
2016 0.02 0.03 0.04 0.03 0.04 0.03 0.03 0.05 0.05 0.06 0.06 0.07 +0.51%
2017 0.07 0.07 0.08 0.07 0.09 0.10 0.09 0.10 0.09 0.11 0.10 0.10 +1.08%
2018 0.13 0.11 0.12 0.16 0.16 0.15 0.18 0.19 0.14 0.20 0.20 0.19 +1.96%
2019 0.21 0.19 0.19 0.22 0.23 0.18 0.20 0.20 0.16 0.17 0.14 0.16 +2.28%
2020 0.15 0.13 0.09 0.04 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 +0.48%
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 +0.01%
2022 0.00 0.00 0.01 0.03 0.06 0.09 0.14 0.19 0.22 0.25 0.31 0.37 +1.68%
2023 0.35 0.35 0.42 0.37 0.44 0.45 0.43 0.45 0.45 0.44 0.44 0.47 +5.16%
2024 0.44 0.42 0.45 0.43 0.42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.21% 0.21% 0.20% 0.21% 0.18%
Sharpe Ratio 8.00 7.85 8.09 -3.80 -9.18
Bester Monat +0.47% +0.47% +0.47% +0.47% +0.47%
Schlechtester Monat +0.42% +0.42% +0.42% 0.00% 0.00%
Maximaler Verlust 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.57% - +0.68% +3.66% +1.10%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs US$ Liquid Reserve... ausschüttend 1.0000 +3.35% +5.61%
Goldman Sachs US$ Liquid Reserve... thesaurierend 13'661.9805 +5.16% +8.65%
Goldman Sachs US$ Liquid Reserve... ausschüttend 1.0000 +3.42% +5.76%
Goldman Sachs US$ Liquid Reserve... ausschüttend 1.0000 +3.52% +5.99%
Goldman Sachs US$ Liquid Reserve... thesaurierend 14'221.5303 +5.42% +9.25%
Goldman Sachs US$ Liquid Reserve... ausschüttend 1.0000 +3.45% +5.84%
Goldman Sachs US$ Liquid Reserve... thesaurierend 13'966.3096 +5.32% +9.01%
Goldman Sachs US$ Liquid Reserve... ausschüttend 1.0000 +3.49% +5.92%
Goldman Sachs US$ Liquid Reserve... ausschüttend 1.0000 +3.64% +6.32%
GS USD Liquid Res.Fd.Pref.USD thesaurierend 10'914.4805 +5.32% +9.04%
GS USD Liquid Res.Fd.Value.USD thesaurierend 10'928.7002 +5.37% +9.15%
GS USD Liquid Res.Fd.X.USD thesaurierend 11'812.7998 +5.61% +9.75%
GS USD Liquid Res.Fd.X.USD thesaurierend 11'011.1201 +5.61% +9.80%
Goldman Sachs US$ Liquid Reserve... thesaurierend 11'642.5498 +5.42% +9.25%
Goldman Sachs US$ Liquid Reserve... thesaurierend 10'894.9102 +5.24% +8.85%
Goldman Sachs US$ Liquid Reserve... thesaurierend 10'874.5898 +5.16% +8.67%
GS USD Liquid Res.Fd.R.USD thesaurierend 11'706.4004 +5.48% +9.37%
GS USD Liquid Res.Fd.RUSD thesaurierend 10'957.1699 +5.48% +9.40%
GS USD Liquid Res.Fd.R.USD ausschüttend 1.0000 0.00% 0.00%

Performance

lfd. Jahr  
+2.17%
6 Monate  
+2.66%
1 Jahr  
+5.42%
3 Jahre  
+9.25%
5 Jahre  
+11.15%
10 Jahre  
+16.42%
seit Beginn  
+32.15%
Jahr
2023  
+5.16%
2022  
+1.68%
2021  
+0.01%
2020  
+0.48%
2019  
+2.28%
2018  
+1.96%
2017  
+1.08%
2016  
+0.51%
2015  
+0.08%