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

WKN A1XELW | ISIN IE00BHC9JR32 |  Fonds
Factsheet
29.11.24
11.945,66 USD+0,04 % (+4,50)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +5,76 % +0,15 % 19,08
2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,70 % +0,15 % 18,78
3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,70 % +0,15 % 18,78
4 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,64 % +0,15 % 18,50
5 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,64 % +0,15 % 18,50
131 IE00BHC9JR32 Goldman Sachs US$ Liquid Reserves Fund Institutional Accumulation (T) Class +5,34 % +0,20 % 11,97
446 LU0033502740 UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF +0,89 % +0,09 % -24,06
447 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,02 % +0,07 % -39,41
448 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,06 % +0,07 % -40,19
449 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,08 % +0,07 % -40,37
450 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,14 % +0,08 % -40,78