Goldman Sachs US$ Liquid Reserves Fund X Accumulation Class

WKN A14TM5 | ISIN IE00B65YMY64 |  Fonds
Factsheet
20.11.24
12.113,96 USD+0,01 % (+1,59)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +5,77 % +0,15 % 18,76
2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,71 % +0,15 % 18,47
3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,71 % +0,15 % 18,46
4 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,66 % +0,15 % 18,18
5 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,66 % +0,15 % 18,18
110 IE00B65YMY64 Goldman Sachs US$ Liquid Reserves Fund X Accumulation Class +5,51 % +0,21 % 12,16
451 LU0033502740 UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF +0,89 % +0,09 % -24,61
452 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,01 % +0,07 % -40,11
453 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,08 % +0,08 % -40,90
454 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,10 % +0,08 % -41,09
455 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,15 % +0,08 % -41,53