Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class/  IE0031295821  /

Fonds
NAV5/15/2024 Chg.+1.1699 Type of yield Investment Focus Investment company
12,212.1602EUR +0.01% reinvestment Money Market Goldman Sachs AM 
     
Chart for Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class
  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