GS Sterling Gov.Liquid Res.Fd.R.GBP/ IE00B89M8648 /
NAV2024-05-03 | Chg.+7.6592 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,016.0596GBP | +0.07% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Sterling Liquid Res.Fd.X.GBP | IE00BL0BL512 | +5.33% | 0.21% | 7.11 | |
2. | BlackRock ICS St.Gov.Liq.Fd.Premier | IE00B40L6351 | +5.10% | 0.18% | 7.11 | |
3. | BlackRock ICS St.Gov.Liq.Fd.Premier A. | IE00B43PVC83 | +5.10% | 0.18% | 7.11 | |
4. | BlackRock ICS St.Gov.Liq.Fd.Heritage C | IE00B42NKT31 | +5.07% | 0.18% | 7.00 | |
5. | GS Sterling Gov.Liquid Res.Fd.X.GBP | IE00BKV42153 | +5.20% | 0.20% | 6.79 | |
6. | BlackRock ICS St.Gov.Liq.Fd.Core A. | IE00B3X84Y31 | +5.01% | 0.18% | 6.68 | |
7. | GS Sterling Liquid Res.Fd.R.GBP | IE00B8KJ1435 | +5.20% | 0.20% | 6.65 | |
8. | GS Sterling Liquid Res.Fd.R.GBP | IE00BL0BL066 | +5.20% | 0.20% | 6.65 | |
9. | Goldman Sachs Sterling Liquid Reserves Fund Institutional Accumulation Class | IE0031296233 | +5.20% | 0.20% | 6.65 | |
10. | GS Sterling Liquid Res.Fd.Inst.GBP | IE00BL0BL405 | +5.20% | 0.20% | 6.64 | |
... | ||||||
13. | GS Sterling Gov.Liquid Res.Fd.R.GBP | IE00B89M8648 | +5.09% | 0.19% | 6.37 |
Performance | Volatility | Sharpe ratio |
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