Goldman Sachs US$ Liquid Reserves Fund R Class

WKN A1W4S9 | ISIN IE00B92BZ422 |  Fonds
Factsheet
15.12.25
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.) +3,06 % +0,01 % 153,80
2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,00 % +0,01 % 143,42
3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,00 % +0,01 % 143,39
4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +2,97 % +0,01 % 141,49
5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +2,96 % +0,01 % 136,91
168 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,19 % +0,05 % -34,59
169 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,52 % +0,02 % -35,18
170 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,07 % +0,05 % -36,53
171 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,00 % +0,06 % -36,58
172 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,35 % +0,02 % -47,91