GS Euro Liquid Res.Fd.R.EUR/ IE00BHTFVV24 /
NAV14/10/2024 | Diferencia+0.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,433.4297EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190419967 | +5.74% | 0.23% | 11.19 | |
2. | Lyxor In.F.- Lyxor Sm.Ov.Return UE USD | LU1248511575 | +5.72% | 0.23% | 11.18 | |
3. | Lyxor Smart Overnight Return - IG | LU1190420890 | +5.52% | 0.21% | 11.05 | |
4. | Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP | LU1230136894 | +5.49% | 0.21% | 11.02 | |
5. | Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR | LU1190418134 | +4.08% | 0.15% | 5.87 | |
6. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190417599 | +4.06% | 0.15% | 5.78 | |
7. | GS Euro Liquid Res.Fd.X EUR | IE00BHTFW087 | +3.94% | 0.15% | 5.30 | |
8. | GS Euro Liquid Res.Fd.R.EUR | IE00B896JM91 | +3.81% | 0.14% | 4.57 | |
9. | GS Euro Liquid Res.Fd.R.EUR | IE00BHTFVV24 | +3.81% | 0.14% | 4.57 | |
10. | GROUPAMA MONETAIRE IC EUR | FR0010582452 | +4.10% | 0.21% | 4.46 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|