Goldman Sachs US$ Liquid Reserves Fund Capital Class

WKN 813910 | ISIN IE0033246004 |  Fonds
Factsheet
29.10.24
1,00 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,80 % +0,01 % 118,29
2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,74 % +0,01 % 110,44
3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,74 % +0,01 % 110,40
4 LU1458492250 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) +3,70 % +0,01 % 102,62
5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,70 % +0,01 % 102,59
17 IE0033246004 Goldman Sachs US$ Liquid Reserves Fund Capital Class +3,38 % +0,01 % 60,06
143 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +2,61 % +0,01 % -64,97
144 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +2,47 % +0,01 % -97,54
145 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,39 % +0,01 % -107,53
146 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,39 % +0,01 % -107,59
147 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,37 % +0,01 % -112,16