Goldman Sachs Sterling Liquid Reserves Fund Administration Class
IE0006948453
Goldman Sachs Sterling Liquid Reserves Fund Administration Class/ IE0006948453 /
NAV 2024. 05. 08.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
1,0000 GBP
0,00%
Osztalékfizetés
Pénzpiac
Goldman Sachs AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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%
-13,23
6.
Goldman Sachs Sterling Liquid Reserves Fund Preferred Class
IE0006948677
+3,25%
0,04%
-15,31
7.
Goldman Sachs Sterling Liquid Reserves Fund Administration Class
IE0006948453
+3,15%
0,04%
-18,57
8.
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Class
IE000FL2SDR4
+3,32%
0,03%
-19,05
9.
Goldman Sachs Sterling Government Liquid Reserves Fund R Class
IE000WS5PUF4
+3,32%
0,03%
-19,05
10.
Goldman Sachs Sterling Government Liquid Reserves Fund X Class
IE000SRL16N2
+3,40%
0,02%
-23,02