Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation Class/ IE00B3KDV951 /
NAV2024-05-29 | Chg.+3.1104 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,133.9004GBP | +0.03% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS St.Gov.Liq.Fd.Premier A. | IE00B43PVC83 | +5.17% | 0.18% | 7.55 | |
2. | BlackRock ICS St.Gov.Liq.Fd.Premier | IE00B40L6351 | +5.17% | 0.18% | 7.55 | |
3. | GS Sterling Liquid Res.Fd.X.GBP | IE00BL0BL512 | +5.34% | 0.21% | 7.49 | |
4. | BlackRock ICS St.Gov.Liq.Fd.Heritage C | IE00B42NKT31 | +5.14% | 0.18% | 7.45 | |
5. | BlackRock ICS St.Gov.Liq.Fd.Core A. | IE00B3X84Y31 | +5.09% | 0.18% | 7.24 | |
6. | GS Sterling Gov.Liquid Res.Fd.X.GBP | IE00BKV42153 | +5.21% | 0.20% | 7.18 | |
7. | GS Sterling Liquid Res.Fd.R.GBP | IE00B8KJ1435 | +5.21% | 0.20% | 7.04 | |
8. | Goldman Sachs Sterling Liquid Reserves Fund Institutional Accumulation Class | IE0031296233 | +5.21% | 0.20% | 7.04 | |
9. | GS Sterling Liquid Res.Fd.R.GBP | IE00BL0BL066 | +5.21% | 0.20% | 7.03 | |
10. | GS Sterling Liquid Res.Fd.Inst.GBP | IE00BL0BL405 | +5.21% | 0.20% | 7.03 | |
... | ||||||
15. | Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation Class | IE00B3KDV951 | +5.10% | 0.20% | 6.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|