Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class
IE0031295821
Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class/ IE0031295821 /
NAV 15.05.2024
Diff.+1,1699
Ertragstyp
Ausrichtung
Fondsgesellschaft
12.212,1602 EUR
+0,01%
thesaurierend
Geldmarkt
Goldman Sachs AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Lyxor Smart Overnight Return - UCITS ETF C-EUR
LU1190419967
+5,63%
0,22%
8,15
2.
Lyxor In.F.- Lyxor Sm.Ov.Return UE USD
LU1248511575
+5,59%
0,22%
8,15
3.
Lyxor Smart Overnight Return - IG
LU1190420890
+5,37%
0,20%
7,69
4.
Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP
LU1230136894
+5,33%
0,20%
7,55
5.
GROUPAMA MONETAIRE IC
FR0010582452
+4,05%
0,20%
1,12
6.
GROUPAMA MONETAIRE M
FR0010693069
+4,05%
0,20%
1,12
7.
Federal Support Monétaire ESG SI
FR0007045109
+4,03%
0,20%
1,09
8.
BNP PARIBAS CASH INVEST I Plus
FR0013268398
+4,00%
0,20%
0,91
9.
BNPP Cash Invest I EUR
FR0010337667
+3,98%
0,20%
0,82
10.
Federal Support Monétaire ESG I
FR0013440138
+3,98%
0,20%
0,80
...
33.
Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class
IE0031295821
+3,45%
0,13%
-2,85