Goldman Sachs US$ Liquid Reserves Fun Preferred Accumulation Class/ IE0031297975 /
| NAV10.06.2024 | Diff.+1.9697 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'989.9502USD | +0.01% | thesaurierend | Geldmarkt weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.40 | 0.31 | 0.44 | 0.42 | 0.40 | 0.43 | 0.39 | 0.46 | 0.42 | 0.39 | - |
| 2007 | 0.47 | 0.39 | 0.45 | 0.40 | 0.43 | 0.39 | 0.46 | 0.48 | 0.34 | 0.47 | 0.41 | 0.39 | +5.20% |
| 2008 | 0.36 | 0.30 | 0.24 | 0.22 | 0.19 | 0.20 | 0.19 | 0.17 | 0.21 | 0.17 | 0.09 | 0.08 | +2.46% |
| 2009 | 0.06 | 0.05 | 0.03 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.28% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.03% |
| 2011 | 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% |
| 2012 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2013 | 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% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.02% |
| 2016 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | +0.41% |
| 2017 | 0.06 | 0.06 | 0.08 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 | +0.98% |
| 2018 | 0.12 | 0.10 | 0.11 | 0.15 | 0.15 | 0.14 | 0.17 | 0.18 | 0.13 | 0.19 | 0.19 | 0.19 | +1.86% |
| 2019 | 0.20 | 0.19 | 0.19 | 0.21 | 0.22 | 0.18 | 0.19 | 0.19 | 0.15 | 0.17 | 0.13 | 0.15 | +2.18% |
| 2020 | 0.14 | 0.12 | 0.09 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.41% |
| 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 | 0.02 | 0.05 | 0.08 | 0.13 | 0.19 | 0.22 | 0.24 | 0.30 | 0.37 | +1.60% |
| 2023 | 0.34 | 0.34 | 0.41 | 0.36 | 0.43 | 0.44 | 0.42 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | +5.05% |
| 2024 | 0.43 | 0.41 | 0.44 | 0.42 | 0.47 | 0.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.21% | 0.20% | 0.20% | 0.18% |
| Sharpe Ratio | 7.84 | 7.67 | 7.85 | -3.78 | -9.34 |
| Bester Monat | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Schlechtester Monat | +0.11% | +0.11% | +0.11% | 0.00% | 0.00% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +4.57% | - | +0.68% | +3.46% | +0.69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.34% | +5.72% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 13'684.4199 | +5.14% | +8.83% | |
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.41% | +5.88% | |
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.51% | +6.12% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 14'246.0703 | +5.40% | +9.44% | |
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.44% | +5.96% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 13'989.9502 | +5.29% | +9.19% | |
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.48% | +6.04% | |
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.63% | +6.45% | |
| GS USD Liquid Res.Fd.Pref.USD | thesaurierend | 10'932.9502 | +5.29% | +9.22% | |
| GS USD Liquid Res.Fd.Value.USD | thesaurierend | 10'947.3701 | +5.35% | +9.33% | |
| GS USD Liquid Res.Fd.X.USD | thesaurierend | 11'833.8701 | +5.58% | +9.95% | |
| GS USD Liquid Res.Fd.X.USD | thesaurierend | 11'030.7598 | +5.58% | +9.99% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 11'662.6299 | +5.40% | +9.44% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 10'913.0898 | +5.22% | +9.03% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 10'892.4600 | +5.14% | +8.85% | |
| GS USD Liquid Res.Fd.R.USD | thesaurierend | 11'726.7803 | +5.45% | +9.56% | |
| GS USD Liquid Res.Fd.RUSD | thesaurierend | 10'976.2500 | +5.45% | +9.59% | |
| GS USD Liquid Res.Fd.R.USD | ausschüttend | 1.0000 | 0.00% | 0.00% |
Performance
| lfd. Jahr | +2.30% | ||
|---|---|---|---|
| 6 Monate | +2.61% | ||
| 1 Jahr | +5.29% | ||
| 3 Jahre | +9.19% | ||
| 5 Jahre | +10.87% | ||
| 10 Jahre | +15.74% | ||
| seit Beginn | +30.52% | ||
| Jahr | |||
| 2023 | +5.05% | ||
| 2022 | +1.60% | ||
| 2021 | +0.01% | ||
| 2020 | +0.41% | ||
| 2019 | +2.18% | ||
| 2018 | +1.86% | ||
| 2017 | +0.98% | ||
| 2016 | +0.41% | ||
| 2015 | +0.02% | ||
