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

11.153,99 USD  +0,01 % (+1,36)
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Goldman Sachs US$ Liquid Reserves Fund Capital Accumulation (T) Class

WKN A2P1XX | ISIN IE00BL0BLD94 |  Fonds
Factsheet
20.11.24
11.153,99 USD  +0,01 % (+1,36)
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 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +5,77 % +0,15 % 18,76
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2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,71 % +0,15 % 18,47
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3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,71 % +0,15 % 18,46
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4 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,66 % +0,15 % 18,18
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5 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,66 % +0,15 % 18,18
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154 IE00BL0BLD94 Goldman Sachs US$ Liquid Reserves Fund Capital Accumulation (T) Class +5,15 % +0,19 % 11,09
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451 LU0033502740 UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF +0,89 % +0,09 % -24,61
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452 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,01 % +0,07 % -40,11
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453 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,08 % +0,08 % -40,90
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454 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,10 % +0,08 % -41,09
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455 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,15 % +0,08 % -41,53
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