Goldman Sachs Euro Liquid Reserves Fund M+ Acc

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Goldman Sachs Euro Liquid Reserves Fund M+ Acc
  • FTSE EUR EuroDep 3 Mon EUR
%
Volatility Measurements28/02/2021
 
3-Yr Std Dev5.33 %
3-Yr Mean Return-1.04 %
 
3-Yr Sharpe Ratio-0.29
 
Modern Portfolio Statistics28/02/202128/02/2021
 Standard IndexBest Fit Index
 FTSE EUR EuroDep 3 Mon EUR  BBgBarc Sterling Agg TR GBP
3-Yr Beta0.530.00
3-Yr Alpha-0.09-0.10
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies