Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation Class/ IE0031295938 /
NAV11/06/2024 | Var.+1.2998 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12,614.4600EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
... | ||||||
21. | Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation Class | IE0031295938 | +3.75% | 0.14% | 0.16 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|