Goldman Sachs US$ Liquid Reserves Fun Preferred Class/ IE0009407531 /
NAV01.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0000USD | 0.00% | ausschüttend | Geldmarkt | Goldman Sachs AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.66% | 0.15% | 12.52 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.40% | 0.15% | 10.61 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.30% | 0.14% | 10.20 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.81% | 0.20% | 10.13 | |
5. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.47% | 0.16% | 10.05 | |
6. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.71% | 0.19% | 10.01 | |
7. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.97% | 0.22% | 9.96 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.42% | 0.16% | 9.90 | |
9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.73% | 0.19% | 9.86 | |
10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.91% | 0.21% | 9.79 | |
... | ||||||
202. | Goldman Sachs US$ Liquid Reserves Fun Preferred Class | IE0009407531 | +3.44% | 0.02% | -15.85 |
Performance | Volatilität | Sharpe Ratio |
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