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Goldman Sachs US$ Liquid Reserves Fund Capital Class

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Goldman Sachs US$ Liquid Reserves Fund Capital Class

WKN 813910 | ISIN IE0033246004 |  Fonds
Factsheet
17.01.25
1,00 USD  +0,00 % (+0,00)
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 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +3,53 % - -
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2 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +3,53 % - -
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3 IE0030005460 BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP +3,32 % - -
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4 IE00B28KL245 Goldman Sachs US$ Liquid Reserves Fund X Class +3,47 % +0,01 % 63,44
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5 IE0003763251 Goldman Sachs US$ Liquid Reserves Fund Institutional Class +3,34 % +0,01 % 52,72
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10 IE0033246004 Goldman Sachs US$ Liquid Reserves Fund Capital Class +3,24 % +0,01 % 44,42
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127 IE00BK8MB266 BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD -0,01 % +0,07 % -39,65
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128 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +2,35 % +0,01 % -30,39
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129 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,28 % +0,01 % -36,77
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130 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,28 % +0,01 % -36,80
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131 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,25 % +0,01 % -39,43
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