GS Euro Liquid Res.Fd.X EUR/ IE00BHTFW087 /
NAV07/08/2024 | Diferencia+1.0703 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,414.9902EUR | +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 | +5.75% | 0.22% | 9.74 | |
2. | Lyxor In.F.- Lyxor Sm.Ov.Return UE USD | LU1248511575 | +5.71% | 0.22% | 9.65 | |
3. | Lyxor Smart Overnight Return - IG | LU1190420890 | +5.55% | 0.21% | 9.53 | |
4. | Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP | LU1230136894 | +5.51% | 0.21% | 9.42 | |
5. | Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR | LU1190418134 | +4.08% | 0.15% | 3.42 | |
6. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190417599 | +4.05% | 0.15% | 3.25 | |
7. | GROUPAMA MONETAIRE IC EUR | FR0010582452 | +4.17% | 0.21% | 3.10 | |
8. | GROUPAMA MONETAIRE M EUR | FR0010693069 | +4.17% | 0.21% | 3.09 | |
9. | GS Euro Liquid Res.Fd.X EUR | IE00BHTFW087 | +3.99% | 0.15% | 2.86 | |
10. | GROUPAMA MONETAIRE R EUR | FR0013277753 | +4.11% | 0.21% | 2.82 |
Performance | Volatilidad | Índice de Sharpe |
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