Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class/ IE0031295821 /
| Стоимость чистых активов10.06.2024 | Изменение+1.1699 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12,242.7598EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
