GS Sterling Liquid Res.Fd.Select GBP/ IE00B2QZ7C31 /
| NAV15.05.2024 | Diff.+1.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'314.1504GBP | +0.01% | thesaurierend | Geldmarkt Geldmarktwerte | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | - |
| 2019 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.39% |
| 2020 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.08% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2022 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.10 | 0.13 | 0.14 | 0.20 | 0.25 | +1.04% |
| 2023 | 0.24 | 0.27 | 0.33 | 0.30 | 0.33 | 0.37 | 0.36 | 0.41 | 0.41 | 0.40 | 0.41 | 0.43 | +4.34% |
| 2024 | 0.40 | 0.39 | 0.42 | 0.38 | 0.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.20% | 0.19% | 0.18% | 0.16% |
| Sharpe Ratio | 6.35 | 6.12 | 5.57 | -7.91 | -14.89 |
| Bester Monat | +0.43% | +0.43% | +0.43% | +0.43% | +0.43% |
| Schlechtester Monat | +0.20% | +0.20% | +0.20% | 0.00% | 0.00% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | -5.53% | - | -3.88% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Sterling Liquid Re... | ausschüttend | 1.0000 | +3.21% | +4.83% | |
| Goldman Sachs Sterling Liquid Re... | thesaurierend | 14'772.7598 | +4.93% | +7.46% | |
| Goldman Sachs Sterling Liquid Re... | ausschüttend | 1.0000 | +3.37% | +5.22% | |
| Goldman Sachs Sterling Liquid Re... | thesaurierend | 15'539.1201 | +5.19% | +8.07% | |
| Goldman Sachs Sterling Liquid Re... | ausschüttend | 1.0000 | +3.31% | +5.06% | |
| Goldman Sachs Sterling Liquid Re... | thesaurierend | 15'222.2002 | +5.09% | +7.82% | |
| GS Sterling Liquid Res.Fd.Select... | thesaurierend | 11'314.1504 | +4.87% | +7.34% | |
| GS Sterling Liquid Res.Fd.Admin.... | thesaurierend | 10'749.0498 | +4.93% | +7.46% | |
| GS Sterling Liquid Res.Fd.Inst.G... | thesaurierend | 10'813.4805 | +5.19% | +8.07% | |
| GS Sterling Liquid Res.Fd.Pref.G... | thesaurierend | 10'786.9297 | +5.09% | +7.83% | |
| GS Sterling Liquid Res.Fd.Value.... | thesaurierend | 10'804.3203 | +5.16% | +7.99% | |
| GS Sterling Liquid Res.Fd.Value.... | ausschüttend | 1.0000 | 0.00% | 0.00% | |
| GS Sterling Liquid Res.Fd.X.GBP | thesaurierend | 10'854.9805 | +5.32% | +8.41% | |
| GS Sterling Liquid Res.Fd.R.GBP | thesaurierend | 11'153.7197 | +5.19% | +8.07% | |
| GS Sterling Liquid Res.Fd.R.GBP | thesaurierend | 10'813.4199 | +5.19% | +8.07% | |
| GS Sterling Liquid Res.Fd.R.GBP | thesaurierend | 1.0000 | 0.00% | 0.00% |
Performance
| lfd. Jahr | +1.81% | ||
|---|---|---|---|
| 6 Monate | +2.46% | ||
| 1 Jahr | +4.87% | ||
| 3 Jahre | +7.34% | ||
| 5 Jahre | +7.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.05% | ||
| Jahr | |||
| 2023 | +4.34% | ||
| 2022 | +1.04% | ||
| 2021 | 0.00% | ||
| 2020 | +0.08% | ||
| 2019 | +0.39% | ||
