Goldman Sachs US$ Liquid Reserves Fund R Accumulation (T)

WKN A2P1XU | ISIN IE00BL0BLG26 |  Fonds
Factsheet
29.10.24
11.197,42 USD+0,01 % (+1,49)

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
2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,81 % +0,15 % 18,70
3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,81 % +0,15 % 18,70
4 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,76 % +0,15 % 18,42
5 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,76 % +0,15 % 18,42
131 IE00BL0BLG26 Goldman Sachs US$ Liquid Reserves Fund R Accumulation (T) +5,40 % +0,20 % 11,71
453 LU0033502740 UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF +0,93 % +0,08 % -25,39
454 LU0309036175 Pictet - Short-Term Money Market JPY - Z -0,01 % +0,07 % -42,91
455 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,10 % +0,07 % -43,58
456 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,12 % +0,07 % -43,74
457 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,17 % +0,07 % -44,06