Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class/ IE0031295821 /
NAV5/15/2024 | Chg.+1.1699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,212.1602EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190419967 | +5.63% | 0.22% | 8.15 | |
2. | Lyxor In.F.- Lyxor Sm.Ov.Return UE USD | LU1248511575 | +5.59% | 0.22% | 8.15 | |
3. | Lyxor Smart Overnight Return - IG | LU1190420890 | +5.37% | 0.20% | 7.69 | |
4. | Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP | LU1230136894 | +5.33% | 0.20% | 7.55 | |
5. | GROUPAMA MONETAIRE IC | FR0010582452 | +4.05% | 0.20% | 1.12 | |
6. | GROUPAMA MONETAIRE M | FR0010693069 | +4.05% | 0.20% | 1.12 | |
7. | Federal Support Monétaire ESG SI | FR0007045109 | +4.03% | 0.20% | 1.09 | |
8. | BNP PARIBAS CASH INVEST I Plus | FR0013268398 | +4.00% | 0.20% | 0.91 | |
9. | BNPP Cash Invest I EUR | FR0010337667 | +3.98% | 0.20% | 0.82 | |
10. | Federal Support Monétaire ESG I | FR0013440138 | +3.98% | 0.20% | 0.80 | |
... | ||||||
33. | Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class | IE0031295821 | +3.45% | 0.13% | -2.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|