Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class/ IE0031296456 /
NAV5/15/2024 | Chg.+2.0898 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15,222.2002GBP | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS St.Gov.Liq.Fd.Premier A. | IE00B43PVC83 | +5.14% | 0.18% | 7.28 | |
2. | BlackRock ICS St.Gov.Liq.Fd.Premier | IE00B40L6351 | +5.14% | 0.18% | 7.28 | |
3. | GS Sterling Liquid Res.Fd.X.GBP | IE00BL0BL512 | +5.32% | 0.21% | 7.27 | |
4. | BlackRock ICS St.Gov.Liq.Fd.Heritage C | IE00B42NKT31 | +5.11% | 0.18% | 7.17 | |
5. | BlackRock ICS St.Gov.Liq.Fd.Core A. | IE00B3X84Y31 | +5.06% | 0.18% | 6.97 | |
6. | GS Sterling Gov.Liquid Res.Fd.X.GBP | IE00BKV42153 | +5.19% | 0.20% | 6.96 | |
7. | GS Sterling Liquid Res.Fd.R.GBP | IE00B8KJ1435 | +5.19% | 0.20% | 6.81 | |
8. | GS Sterling Liquid Res.Fd.R.GBP | IE00BL0BL066 | +5.19% | 0.20% | 6.81 | |
9. | Goldman Sachs Sterling Liquid Reserves Fund Institutional Accumulation Class | IE0031296233 | +5.19% | 0.20% | 6.81 | |
10. | GS Sterling Liquid Res.Fd.Inst.GBP | IE00BL0BL405 | +5.19% | 0.20% | 6.80 | |
... | ||||||
17. | Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class | IE0031296456 | +5.09% | 0.20% | 6.41 |
Performance | Volatility | Sharpe ratio |
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