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Goldman Sachs US$ Liquid Reserves Fund Institutional Class

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Goldman Sachs US$ Liquid Reserves Fund Institutional Class

WKN 553753 | ISIN IE0003763251 |  Fonds
Factsheet
15.12.25
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 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,06 % +0,01 % 153,80
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2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,00 % +0,01 % 143,42
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3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,00 % +0,01 % 143,39
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4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +2,99 % +0,01 % 141,11
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5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +2,96 % +0,01 % 136,91
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161 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,58 % +0,01 % -34,81
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162 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,56 % +0,01 % -35,99
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163 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,07 % +0,05 % -36,53
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164 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,00 % +0,06 % -36,58
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165 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,35 % +0,01 % -49,86
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