Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation Class/ IE0031295938 /
NAV2024-06-04 | Chg.+1.2998 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,605.3799EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lyxor In.F.- Lyxor Sm.Ov.Return UE USD | LU1248511575 | +5.58% | 0.22% | 8.21 | |
2. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190419967 | +5.62% | 0.22% | 8.28 | |
3. | Lyxor Smart Overnight Return - IG | LU1190420890 | +5.40% | 0.20% | 7.93 | |
4. | Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP | LU1230136894 | +5.36% | 0.21% | 7.74 | |
5. | GROUPAMA MONETAIRE IC EUR | FR0010582452 | +4.11% | 0.20% | 1.64 | |
6. | GROUPAMA MONETAIRE M EUR | FR0010693069 | +4.11% | 0.21% | 1.64 | |
7. | Federal Support Monétaire ESG SI | FR0007045109 | +4.08% | 0.20% | 1.51 | |
8. | BNP PARIBAS CASH INVEST I Plus | FR0013268398 | +4.04% | 0.20% | 1.33 | |
9. | Federal Support Monétaire ESG I | FR0013440138 | +4.03% | 0.21% | 1.27 | |
10. | BNPP Cash Invest I EUR | FR0010337667 | +4.02% | 0.20% | 1.24 | |
... | ||||||
22. | Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation Class | IE0031295938 | +3.74% | 0.14% | -0.17 |
Performance | Volatility | Sharpe ratio |
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