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Goldman Sachs Funds VI - Liquid Euribor 3M - B Cap EUR/  LU0396758541  /

Fonds
NAV03/07/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,064.8900EUR +0.01% reinvestment Money Market Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euribor 3M - B Cap EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.86% 0.13% 16.89
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.80% 0.13% 16.52
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.80% 0.13% 16.51
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.75% 0.13% 16.21
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.75% 0.13% 16.19
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.69% 0.13% 15.89
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.69% 0.13% 15.89
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.69% 0.13% 15.88
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.80% 0.14% 15.06
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.72% 0.14% 14.52
...
276. Goldman Sachs Funds VI - Liquid Euribor 3M - B Cap EUR LU0396758541 +4.01% 0.10% 2.95