Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class
IE0031295821
Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class/ IE0031295821 /
NAV 11.06.2024
Diff.+1,1807
Ertragstyp
Ausrichtung
Fondsgesellschaft
12.243,9404 EUR
+0,01%
thesaurierend
Geldmarkt
Goldman Sachs AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Lyxor In.F.- Lyxor Sm.Ov.Return UE USD
LU1248511575
+5,63%
0,22%
8,57
2.
Lyxor Smart Overnight Return - UCITS ETF C-EUR
LU1190419967
+5,63%
0,22%
8,44
3.
Lyxor Smart Overnight Return - IG
LU1190420890
+5,41%
0,21%
8,14
4.
Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP
LU1230136894
+5,41%
0,21%
8,16
5.
GROUPAMA MONETAIRE IC EUR
FR0010582452
+4,12%
0,21%
1,82
6.
GROUPAMA MONETAIRE M EUR
FR0010693069
+4,12%
0,21%
1,82
7.
Federal Support Monétaire ESG SI
FR0007045109
+4,10%
0,20%
1,78
8.
BNP PARIBAS CASH INVEST I Plus
FR0013268398
+4,04%
0,20%
1,55
9.
Federal Support Monétaire ESG I
FR0013440138
+4,05%
0,21%
1,51
10.
Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR
LU1190418134
+3,96%
0,15%
1,46
...
33.
Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class
IE0031295821
+3,49%
0,13%
-1,79