Goldman Sachs Sterling Liquid Reserves Fund Administration Class/ IE0006948453 /
NAV10.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0000GBP | 0.00% | ausschüttend | Geldmarkt | Goldman Sachs AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS St.Gov.Liq.Fd.Agency D. | IE00B3ZYT991 | +5.19% | 0.18% | 7.52 | |
2. | BlackRock ICS St.Gov.Liq.Fd.Heritage D. | IE00B3ZB7P28 | +5.09% | 0.18% | 7.06 | |
3. | BlackRock ICS St.Gov.Liq.Fd.Select D. | IE00B464PJ74 | +5.07% | 0.18% | 6.94 | |
4. | BlackRock ICS St.Gov.Liq.Fd.Core D. | IE00B40G6S53 | +5.04% | 0.18% | 6.84 | |
5. | Goldman Sachs Sterling Liquid Reserves Fund Institutional Class | IE0006948016 | +3.31% | 0.04% | -13.26 | |
6. | Goldman Sachs Sterling Liquid Reserves Fund Preferred Class | IE0006948677 | +3.25% | 0.04% | -15.34 | |
7. | Goldman Sachs Sterling Liquid Reserves Fund Administration Class | IE0006948453 | +3.15% | 0.04% | -18.60 | |
8. | Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Class | IE000FL2SDR4 | +3.31% | 0.03% | -17.43 | |
9. | Goldman Sachs Sterling Government Liquid Reserves Fund R Class | IE000WS5PUF4 | +3.31% | 0.03% | -17.43 | |
10. | Goldman Sachs Sterling Government Liquid Reserves Fund X Class | IE000SRL16N2 | +3.39% | 0.02% | -18.98 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|