Goldman Sachs Sterling Liquid Reserves Fund Administration Class
IE0006948453
Goldman Sachs Sterling Liquid Reserves Fund Administration Class/ IE0006948453 /
NAV10.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0000GBP |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
Goldman Sachs AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |