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Goldman Sachs Sterling Liquid Reserves Fund Administration Accumulation Class/  IE0031296126  /

Fonds
NAV01.05.2024 Diff.+1.9697 Ertragstyp Ausrichtung Fondsgesellschaft
14'745.2002GBP +0.01% thesaurierend Geldmarkt Geldmarktwerte Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - 0.38 0.28 0.39 0.37 0.34 0.37 0.34 0.41 0.38 0.36 -
2007 0.45 0.38 0.44 0.40 0.44 0.40 0.49 0.50 0.40 0.54 0.50 0.47 +5.55%
2008 0.46 0.45 0.41 0.42 0.41 0.45 0.44 0.39 0.45 0.41 0.25 0.19 +4.84%
2009 0.13 0.11 0.09 0.01 0.08 0.04 0.04 0.03 0.03 0.02 0.02 0.02 +0.61%
2010 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 +0.23%
2011 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 +0.35%
2012 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 +0.30%
2013 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.12%
2014 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.14%
2015 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 +0.19%
2016 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 +0.13%
2017 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%
2018 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.03 0.03 0.04 0.04 0.04 +0.26%
2019 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.04 +0.44%
2020 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.09%
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 0.00%
2022 0.00 0.00 0.01 0.03 0.05 0.06 0.08 0.11 0.13 0.14 0.21 0.25 +1.08%
2023 0.24 0.27 0.33 0.31 0.33 0.37 0.36 0.41 0.42 0.41 0.41 0.44 +4.39%
2024 0.41 0.39 0.43 0.39 0.01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.18% 0.19% 0.19% 0.18% 0.15%
Sharpe Ratio 6.95 6.57 5.68 -8.13 -15.10
Bester Monat +0.44% +0.44% +0.44% +0.44% +0.44%
Schlechtester Monat +0.01% +0.01% +0.01% 0.00% 0.00%
Maximaler Verlust 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.73% - +6.52% +4.69% +0.84%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Sterling Liquid Re... ausschüttend 1.0000 +3.14% +4.72%
Goldman Sachs Sterling Liquid Re... thesaurierend 14'745.2002 +4.88% +7.26%
Goldman Sachs Sterling Liquid Re... ausschüttend 1.0000 +3.31% +5.10%
Goldman Sachs Sterling Liquid Re... thesaurierend 15'508.6504 +5.14% +7.86%
Goldman Sachs Sterling Liquid Re... ausschüttend 1.0000 +3.24% +4.95%
Goldman Sachs Sterling Liquid Re... thesaurierend 15'192.9297 +5.04% +7.61%
GS Sterling Liquid Res.Fd.Select... thesaurierend 11'293.2500 +4.83% +7.14%
GS Sterling Liquid Res.Fd.Admin.... thesaurierend 10'728.9902 +4.88% +7.26%
GS Sterling Liquid Res.Fd.Inst.G... thesaurierend 10'792.2803 +5.14% +7.86%
GS Sterling Liquid Res.Fd.Pref.G... thesaurierend 10'766.1602 +5.04% +7.62%
GS Sterling Liquid Res.Fd.Value.... thesaurierend 10'783.2402 +5.11% +7.78%
GS Sterling Liquid Res.Fd.Value.... ausschüttend 1.0000 0.00% 0.00%
GS Sterling Liquid Res.Fd.X.GBP thesaurierend 10'833.1797 +5.27% +8.19%
GS Sterling Liquid Res.Fd.R.GBP thesaurierend 11'131.8398 +5.14% +7.86%
GS Sterling Liquid Res.Fd.R.GBP thesaurierend 10'792.2197 +5.14% +7.86%
GS Sterling Liquid Res.Fd.R.GBP thesaurierend 1.0000 0.00% 0.00%

Performance

lfd. Jahr  
+1.64%
6 Monate  
+2.49%
1 Jahr  
+4.88%
3 Jahre  
+7.26%
5 Jahre  
+7.66%
seit Beginn  
+26.73%
Jahr
2023  
+4.39%
2022  
+1.08%
2021     0.00%
2020  
+0.09%
2019  
+0.44%
2018  
+0.26%
2017  
+0.01%
2016  
+0.13%
2015  
+0.19%