GS USD Treasury Liquid Res.Fd.Inst.USD/ IE00B2Q5LW12 /
| NAV11.06.2024 | Diff.+1.6504 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'616.0703USD | +0.01% | thesaurierend | Geldmarkt Geldmarktwerte | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | - |
| 2018 | 0.11 | 0.09 | 0.11 | 0.14 | 0.14 | 0.13 | 0.16 | 0.17 | 0.12 | 0.19 | 0.18 | 0.18 | +1.73% |
| 2019 | 0.19 | 0.17 | 0.20 | 0.18 | 0.21 | 0.17 | 0.19 | 0.18 | 0.15 | 0.15 | 0.12 | 0.14 | +2.07% |
| 2020 | 0.13 | 0.12 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.37% |
| 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 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.07 | 0.11 | 0.16 | 0.20 | 0.23 | 0.29 | 0.35 | +1.51% |
| 2023 | 0.33 | 0.34 | 0.41 | 0.36 | 0.42 | 0.44 | 0.40 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | +5.00% |
| 2024 | 0.43 | 0.41 | 0.44 | 0.42 | 0.47 | 0.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.21% | 0.20% | 0.20% | 0.18% |
| Sharpe Ratio | 7.93 | 7.73 | 7.82 | -4.01 | -9.68 |
| Bester Monat | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Schlechtester Monat | +0.13% | +0.13% | +0.13% | 0.00% | 0.00% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | -3.58% | - | -4.03% | +3.89% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US$ Treasury Liqui... | thesaurierend | 11'385.2100 | +5.04% | +8.45% | |
| GS USD Treasury Liquid Res.Fd.Ad... | ausschüttend | 1.0000 | +3.29% | +5.49% | |
| GS USD Treasury Liquid Res.Fd.Pr... | ausschüttend | 1.0000 | +3.39% | +5.73% | |
| GS USD Treasury Liquid Res.Fd.Pr... | thesaurierend | 11'515.7900 | +5.20% | +8.81% | |
| GS USD Treasury Liquid Res.Fd.In... | ausschüttend | 1.0000 | +3.46% | +5.88% | |
| GS USD Treasury Liquid Res.Fd.In... | thesaurierend | 11'616.0703 | +5.30% | +9.05% | |
| GS USD Treasury Liquid Res.Fd.X ... | ausschüttend | 1.0000 | 0.00% | 0.00% | |
| GS USD Treasury Liquid Res.Fd.Ad... | thesaurierend | 10'852.2998 | +5.04% | +8.47% | |
| GS USD Treasury Liquid Res.Fd.Ad... | thesaurierend | 10'918.4600 | +5.31% | +9.08% | |
| GS USD Treasury Liquid Res.Fd.Pr... | thesaurierend | 10'889.5195 | +5.20% | +8.84% | |
| GS USD Treasury Liquid Res.Fd.X.... | thesaurierend | 10'952.5996 | +5.49% | +9.53% | |
| GS USD Treasury Liquid Res.Fd.X.... | thesaurierend | 10'984.8896 | +5.51% | +9.59% | |
| GS USD Treasury Liquid Res.Fd.S.... | thesaurierend | 11'147.0498 | +4.77% | +7.87% | |
| GS USD Treasury Liquid Res.Fd.Ad... | thesaurierend | 11'519.8203 | +5.35% | +9.18% | |
| GS USD Treasury Liquid Res.Fd.R.... | thesaurierend | 10'932.9404 | +5.35% | +9.21% | |
| GS USD Treasury Liquid Res.Fd.R.... | ausschüttend | 1.0000 | 0.00% | 0.00% |
Performance
| lfd. Jahr | +2.32% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | +5.30% | ||
| 3 Jahre | +9.05% | ||
| 5 Jahre | +10.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.31% | ||
| Jahr | |||
| 2023 | +5.00% | ||
| 2022 | +1.51% | ||
| 2021 | +0.01% | ||
| 2020 | +0.37% | ||
| 2019 | +2.07% | ||
| 2018 | +1.73% | ||
