GS Sterling Liquid Res.Fd.Admin.GBP/ IE0006948453 /
NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000GBP | 0.00% | paying dividend | Money Market | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS St.Gov.Liq.Fd.Agency D. | IE00B3ZYT991 | +5.15% | 0.18% | 6.97 | |
2. | BlackRock ICS St.Gov.Liq.Fd.Heritage D. | IE00B3ZB7P28 | +5.05% | 0.18% | 6.50 | |
3. | BlackRock ICS St.Gov.Liq.Fd.Select D. | IE00B464PJ74 | +5.02% | 0.18% | 6.38 | |
4. | BlackRock ICS St.Gov.Liq.Fd.Core D. | IE00B40G6S53 | +5.00% | 0.18% | 6.28 | |
5. | GS Sterling Liquid Res.Fd.Inst.GBP | IE0006948016 | +3.32% | 0.04% | -15.82 | |
6. | GS Sterling Liquid Res.Fd.Pref.GBP | IE0006948677 | +3.26% | 0.03% | -18.04 | |
7. | GS Sterling Liquid Res.Fd.Admin.GBP | IE0006948453 | +3.16% | 0.03% | -21.53 | |
8. | GS Sterling Gov.Liquid Res.Fd.Inst.GBP | IE000FL2SDR4 | +3.34% | 0.02% | -23.85 | |
9. | GS Sterling Gov.Liquid Res.Fd.R GBP | IE000WS5PUF4 | +3.34% | 0.02% | -23.85 | |
10. | GS Sterling Gov.Liquid Res.Fd.X GBP | IE000SRL16N2 | +3.42% | 0.01% | -35.43 |
Performance | Volatility | Sharpe ratio |
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