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Goldman Sachs US$ Liquid Reserves Fund Preferred Accumulation (T) Class

11.146,80 USD  +0,01 % (+1,43)
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Goldman Sachs US$ Liquid Reserves Fund Preferred Accumulation (T) Class

WKN A2P1XW | ISIN IE00BL0BLH33 |  Fonds
Factsheet
29.10.24
11.146,80 USD  +0,01 % (+1,43)
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 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +5,87 % +0,15 % 19,00
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2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,81 % +0,15 % 18,70
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3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,81 % +0,15 % 18,70
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4 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,76 % +0,15 % 18,42
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5 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,76 % +0,15 % 18,42
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150 IE00BL0BLH33 Goldman Sachs US$ Liquid Reserves Fund Preferred Accumulation (T) Class +5,25 % +0,20 % 11,24
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453 LU0033502740 UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF +0,93 % +0,08 % -25,39
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454 LU0309036175 Pictet - Short-Term Money Market JPY - Z -0,01 % +0,07 % -42,91
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455 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,10 % +0,07 % -43,58
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456 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,12 % +0,07 % -43,74
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457 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,17 % +0,07 % -44,06
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