GS Sterling Liquid Res.Fd.Pref.GBP/ IE00BL0BL280 /
NAV2024-05-14 | Chg.+1.4805 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,785.4502GBP | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Sterling Liquid Res.Fd.X.GBP | IE00BL0BL512 | +5.30% | 0.21% | 7.22 | |
2. | BlackRock ICS St.Gov.Liq.Fd.Premier A. | IE00B43PVC83 | +5.13% | 0.18% | 7.20 | |
3. | BlackRock ICS St.Gov.Liq.Fd.Premier | IE00B40L6351 | +5.13% | 0.18% | 7.20 | |
4. | BlackRock ICS St.Gov.Liq.Fd.Heritage C | IE00B42NKT31 | +5.11% | 0.18% | 7.09 | |
5. | GS Sterling Gov.Liquid Res.Fd.X.GBP | IE00BKV42153 | +5.17% | 0.20% | 6.90 | |
6. | BlackRock ICS St.Gov.Liq.Fd.Core A. | IE00B3X84Y31 | +5.03% | 0.18% | 6.79 | |
7. | GS Sterling Liquid Res.Fd.R.GBP | IE00B8KJ1435 | +5.18% | 0.20% | 6.76 | |
8. | GS Sterling Liquid Res.Fd.R.GBP | IE00BL0BL066 | +5.18% | 0.20% | 6.76 | |
9. | Goldman Sachs Sterling Liquid Reserves Fund Institutional Accumulation Class | IE0031296233 | +5.18% | 0.20% | 6.76 | |
10. | GS Sterling Liquid Res.Fd.Inst.GBP | IE00BL0BL405 | +5.18% | 0.20% | 6.75 | |
... | ||||||
16. | GS Sterling Liquid Res.Fd.Pref.GBP | IE00BL0BL280 | +5.08% | 0.20% | 6.39 |
Performance | Volatility | Sharpe ratio |
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