GS Sterling Liquid Res.Fd.Value.GBP/ IE00BL0BKZ40 /
| NAV08.05.2024 | Diff.+1.5098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'793.7500GBP | +0.01% | thesaurierend | Geldmarkt Geldmarktwerte | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
| 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 | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | 0.10 | 0.13 | 0.15 | 0.16 | 0.23 | 0.27 | +1.28% |
| 2023 | 0.26 | 0.29 | 0.35 | 0.32 | 0.35 | 0.39 | 0.38 | 0.43 | 0.44 | 0.43 | 0.43 | 0.46 | +4.62% |
| 2024 | 0.42 | 0.41 | 0.45 | 0.41 | 0.11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.21% | 0.20% | 0.19% | -% |
| Sharpe Ratio | 7.43 | 7.18 | 6.64 | -6.60 | - |
| Bester Monat | +0.46% | +0.46% | +0.46% | +0.46% | - |
| Schlechtester Monat | +0.11% | +0.11% | +0.11% | 0.00% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Sterling Liquid Re... | ausschüttend | 1.0000 | +3.15% | +4.76% | |
| Goldman Sachs Sterling Liquid Re... | thesaurierend | 14'758.9697 | +4.90% | +7.36% | |
| Goldman Sachs Sterling Liquid Re... | ausschüttend | 1.0000 | +3.31% | +5.15% | |
| Goldman Sachs Sterling Liquid Re... | thesaurierend | 15'523.8799 | +5.16% | +7.96% | |
| Goldman Sachs Sterling Liquid Re... | ausschüttend | 1.0000 | +3.25% | +4.99% | |
| Goldman Sachs Sterling Liquid Re... | thesaurierend | 15'207.5596 | +5.06% | +7.72% | |
| GS Sterling Liquid Res.Fd.Select... | thesaurierend | 11'303.6904 | +4.85% | +7.24% | |
| GS Sterling Liquid Res.Fd.Admin.... | thesaurierend | 10'739.0098 | +4.90% | +7.36% | |
| GS Sterling Liquid Res.Fd.Inst.G... | thesaurierend | 10'802.8701 | +5.16% | +7.97% | |
| GS Sterling Liquid Res.Fd.Pref.G... | thesaurierend | 10'776.5195 | +5.06% | +7.72% | |
| GS Sterling Liquid Res.Fd.Value.... | thesaurierend | 10'793.7500 | +5.13% | +7.89% | |
| GS Sterling Liquid Res.Fd.Value.... | ausschüttend | 1.0000 | 0.00% | 0.00% | |
| GS Sterling Liquid Res.Fd.X.GBP | thesaurierend | 10'844.0703 | +5.29% | +8.30% | |
| GS Sterling Liquid Res.Fd.R.GBP | thesaurierend | 11'142.7695 | +5.16% | +7.96% | |
| GS Sterling Liquid Res.Fd.R.GBP | thesaurierend | 10'802.8096 | +5.16% | +7.97% | |
| GS Sterling Liquid Res.Fd.R.GBP | thesaurierend | 1.0000 | 0.00% | 0.00% |
Performance
| lfd. Jahr | +1.81% | ||
|---|---|---|---|
| 6 Monate | +2.60% | ||
| 1 Jahr | +5.13% | ||
| 3 Jahre | +7.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.90% | ||
| Jahr | |||
| 2023 | +4.62% | ||
| 2022 | +1.28% | ||
| 2021 | 0.00% | ||
