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

Fonds
NAV11/06/2024 Diferencia+1.1807 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12,243.9404EUR +0.01% reinvestment Money Market Goldman Sachs AM ▶
     
Chart for Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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