GS USD Liquid Res.Fd.Value USD/ IE0033246111 /
NAV2024-04-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.64% | 0.15% | 12.14 | |
2. | Pictet-Sovereign Short-Term MM USD J | LU2079040742 | +5.37% | 0.15% | 10.07 | |
3. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.78% | 0.20% | 9.63 | |
4. | Pictet-Sovereign Short-Term MM USD P dy | LU0366537792 | +5.28% | 0.15% | 9.65 | |
5. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.94% | 0.22% | 9.53 | |
6. | Pictet CH Sov.Short Term M.Mkt.USD J dy | CH0038911514 | +5.43% | 0.16% | 9.48 | |
7. | Pictet-Short-Term Money Market USD J | LU2074516068 | +5.67% | 0.19% | 9.42 | |
8. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.87% | 0.21% | 9.35 | |
9. | Pictet CH Short Term M.Mkt.USD J dy | CH0011292379 | +5.69% | 0.19% | 9.34 | |
10. | Pictet CH Sov.Short-Term M.Mkt.USD I dy | CH0038911647 | +5.39% | 0.16% | 9.31 | |
... | ||||||
201. | GS USD Liquid Res.Fd.Value USD | IE0033246111 | +3.46% | 0.03% | -14.79 |
Performance | Volatility | Sharpe ratio |
---|---|---|