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Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class/  IE0031295821  /

Fonds
NAV2024-05-07 Chg.+1.1807 Type of yield Investment Focus Investment company
12,202.7402EUR +0.01% reinvestment Money Market Goldman Sachs AM ▶
     
Chart for Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class
  Name   ISIN Performance Volatility Sharpe ratio
1. Lyxor In.F.- Lyxor Sm.Ov.Return UE USD LU1248511575 +5.58% 0.22% 8.25
2. Lyxor Smart Overnight Return - UCITS ETF C-EUR LU1190419967 +5.58% 0.22% 8.05
3. Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP LU1230136894 +5.31% 0.20% 7.56
4. Lyxor Smart Overnight Return - IG LU1190420890 +5.31% 0.20% 7.46
5. GROUPAMA MONETAIRE IC FR0010582452 +4.06% 0.20% 1.37
6. GROUPAMA MONETAIRE M FR0010693069 +4.06% 0.20% 1.37
7. Federal Support Monétaire ESG SI FR0007045109 +3.99% 0.20% 0.81
8. BNP PARIBAS CASH INVEST I Plus FR0013268398 +3.96% 0.19% 0.65
9. GS Euro Liquid Res.Fd.X EUR IE00BHTFW087 +3.86% 0.15% 0.56
10. BNPP Cash Invest I EUR FR0010337667 +3.94% 0.19% 0.55
...
33. Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class IE0031295821 +3.42% 0.13% -2.76