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Goldman Sachs Sterling Liquid Reserves Fund Administration Class/  IE0006948453  /

Fonds
Стоимость чистых активов08.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0000GBP 0.00% paying dividend Money Market Goldman Sachs AM ▶
     
Chart for Goldman Sachs Sterling Liquid Reserves Fund Administration Class
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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