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Goldman Sachs US$ Liquid Reserves Fund Institutional Class

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Goldman Sachs US$ Liquid Reserves Fund Institutional Class

WKN 553753 | ISIN IE0003763251 |  Fonds
Factsheet
29.10.24
1,00 USD  +0,00 % (+0,00)
Goldman Sachs US$ Liquid Reserves Fund Administration Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Administration Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Capital Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Institutional Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Institutional Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Preferred Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Preferred Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Value Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund X Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Preferred Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Value Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund X Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund X Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Institutional Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Capital Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Administration Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund R Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund R Accumulation (T) (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund R Class (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,80 % +0,01 % 118,29
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2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,74 % +0,01 % 110,44
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3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,74 % +0,01 % 110,40
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4 LU1458492250 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) +3,70 % +0,01 % 102,62
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5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,70 % +0,01 % 102,59
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12 IE0003763251 Goldman Sachs US$ Liquid Reserves Fund Institutional Class +3,49 % +0,01 % 78,19
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143 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +2,61 % +0,01 % -64,97
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144 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +2,47 % +0,01 % -97,54
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145 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,39 % +0,01 % -107,53
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146 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,39 % +0,01 % -107,59
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147 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,37 % +0,01 % -112,16
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