Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class
IE0031295821
Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class/ IE0031295821 /
NAV10.06.2024 |
Zm.+1,1699 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12 242,7598EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Goldman Sachs AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+5,63% |
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 |
+5,40% |
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. |
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 |
+3,48% |
0,13% |
-1,82 |