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

Fonds
NAV10.06.2024 Diff.+1,1699 Ertragstyp Ausrichtung Fondsgesellschaft
12.242,7598EUR +0,01% thesaurierend Geldmarkt Goldman Sachs AM ▶
     
Chart for Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Lyxor In.F.- Lyxor Sm.Ov.Return UE USD LU1248511575 +5,61% 0,22% 8,54
2. Lyxor Smart Overnight Return - UCITS ETF C-EUR LU1190419967 +5,61% 0,22% 8,35
3. Lyxor Smart Overnight Return - IG LU1190420890 +5,40% 0,21% 8,05
4. Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP LU1230136894 +5,40% 0,21% 8,13
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 +4,09% 0,20% 1,76
8. BNP PARIBAS CASH INVEST I Plus FR0013268398 +4,04% 0,20% 1,55
9. Federal Support Monétaire ESG I FR0013440138 +4,04% 0,21% 1,50
10. BNPP Cash Invest I EUR FR0010337667 +4,02% 0,20% 1,45
...
33. Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class IE0031295821 +3,48% 0,13% -1,82