Goldman Sachs Sterling Liquid Reserves Fund Administration Class/ IE0006948453 /
| NAV10/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | paying dividend | Money Market | Goldman Sachs AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +3.33% | 0.04% | -12.87 | |
| 6. | Goldman Sachs Sterling Liquid Reserves Fund Preferred Class | IE0006948677 | +3.26% | 0.04% | -14.95 | |
| 7. | Goldman Sachs Sterling Liquid Reserves Fund Administration Class | IE0006948453 | +3.16% | 0.04% | -18.20 | |
| 8. | Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Class | IE000FL2SDR4 | +3.32% | 0.03% | -16.92 | |
| 9. | Goldman Sachs Sterling Government Liquid Reserves Fund R Class | IE000WS5PUF4 | +3.32% | 0.03% | -16.92 | |
| 10. | Goldman Sachs Sterling Government Liquid Reserves Fund X Class | IE000SRL16N2 | +3.40% | 0.02% | -18.31 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
