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Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Class

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Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Class

WKN A0NGAY | ISIN IE00B2Q5LV05 |  Fonds
Factsheet
17.12.25
1,00 USD  +0,00 % (+0,00)
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Class (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0176038254 JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) +2,96 % +0,01 % 141,12
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2 LU1747650064 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.) +2,89 % +0,01 % 131,14
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3 LU1747649645 JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) +2,89 % +0,01 % 131,14
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4 LU2885081195 JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) +2,88 % +0,01 % 130,08
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5 LU2875900321 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) +2,88 % +0,01 % 129,30
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11 IE00B2Q5LV05 Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Class +2,78 % +0,01 % 56,93
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16 IE00B39VC867 BlackRock ICS US Treasury Fund Core Dis Dist USD +2,74 % +0,04 % 18,23
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17 IE00B3KDBG23 BlackRock ICS US Treasury Fund Admin III Dis Dist USD +2,57 % +0,04 % 14,62
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18 IE00BGCRWL54 UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) +3,42 % +0,17 % 8,06
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19 IE00BGCRWR17 UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.) +3,32 % +0,17 % 7,70
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20 LU0052767562 Franklin U.S. Dollar Short-Term Money Market Fund - A (Mdis) USD +4,08 % +0,60 % 3,41
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