GS Sterling Gov.Liquid Res.Fd.R.GBP/ IE00B89M8648 /
NAV08.05.2024 | Diff.+1.5303 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'019.1299GBP | +0.01% | thesaurierend | Geldmarkt Geldmarktwerte | Goldman Sachs AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
2021 | 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% |
2022 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 | 0.14 | 0.14 | 0.21 | 0.26 | +1.20% |
2023 | 0.25 | 0.28 | 0.35 | 0.32 | 0.35 | 0.39 | 0.38 | 0.42 | 0.42 | 0.42 | 0.42 | 0.45 | +4.54% |
2024 | 0.42 | 0.41 | 0.45 | 0.40 | 0.11 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.20% | 0.21% | 0.19% | 0.18% | -% |
Sharpe Ratio | 7.28 | 7.00 | 6.49 | -7.13 | - |
Bester Monat | +0.45% | +0.45% | +0.45% | +0.45% | - |
Schlechtester Monat | +0.11% | +0.11% | +0.11% | -0.01% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.02% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Sterling Governmen... | thesaurierend | 11'101.4404 | +5.05% | +7.67% | |
GS Sterling Gov.Liquid Res.Fd.In... | thesaurierend | 10'768.7695 | +5.05% | +7.68% | |
GS Sterling Gov.Liquid Res.Fd.X.... | thesaurierend | 10'797.5801 | +5.16% | +7.93% | |
Goldman Sachs Sterling Governmen... | ausschüttend | 1.0000 | +3.32% | - | |
Goldman Sachs Sterling Governmen... | ausschüttend | 1.0000 | +3.40% | - | |
GS Sterling Gov.Liquid Res.Fd.R.... | thesaurierend | 11'019.1299 | +5.05% | +7.67% | |
GS Sterling Gov.Liquid Res.Fd.R.... | thesaurierend | 10'769.1699 | +5.05% | +7.67% | |
Goldman Sachs Sterling Governmen... | ausschüttend | 1.0000 | +3.32% | - |
Performance
lfd. Jahr | +1.80% | ||
---|---|---|---|
6 Monate | +2.57% | ||
1 Jahr | +5.05% | ||
3 Jahre | +7.67% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.67% | ||
Jahr | |||
2023 | +4.54% | ||
2022 | +1.20% | ||
2021 | -0.02% |