Goldman Sachs Euro Liquid Reserves Fund M+ Acc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
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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
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(

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