Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation Class/ IE00B3KDV951 /
NAV07/06/2024 | Var.+6.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11,150.9102GBP | +0.06% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS St.Gov.Liq.Fd.Premier A. | IE00B43PVC83 | +5.18% | 0.18% | 7.86 | |
2. | BlackRock ICS St.Gov.Liq.Fd.Premier | IE00B40L6351 | +5.18% | 0.18% | 7.86 | |
3. | BlackRock ICS St.Gov.Liq.Fd.Heritage C | IE00B42NKT31 | +5.16% | 0.18% | 7.75 | |
4. | GS Sterling Liquid Res.Fd.X.GBP | IE00BL0BL512 | +5.40% | 0.21% | 7.75 | |
5. | BlackRock ICS St.Gov.Liq.Fd.Core A. | IE00B3X84Y31 | +5.11% | 0.18% | 7.55 | |
6. | GS Sterling Gov.Liquid Res.Fd.X.GBP | IE00BKV42153 | +5.27% | 0.20% | 7.45 | |
7. | GS Sterling Liquid Res.Fd.R.GBP | IE00B8KJ1435 | +5.27% | 0.21% | 7.31 | |
8. | Goldman Sachs Sterling Liquid Reserves Fund Institutional Accumulation Class | IE0031296233 | +5.27% | 0.21% | 7.31 | |
9. | GS Sterling Liquid Res.Fd.R.GBP | IE00BL0BL066 | +5.27% | 0.21% | 7.31 | |
10. | GS Sterling Liquid Res.Fd.Inst.GBP | IE00BL0BL405 | +5.27% | 0.21% | 7.31 | |
... | ||||||
15. | Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation Class | IE00B3KDV951 | +5.16% | 0.20% | 7.05 |
Prestazione | Volatilità | Indice di Sharpe |
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