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

Fonds
NAV23/07/2024 Diferencia+0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,067.0900EUR +0.02% 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 Fund X (acc) LU0088277883 +5.88% 0.13% 16.96
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.81% 0.13% 16.59
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.81% 0.13% 16.59
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.76% 0.13% 16.29
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.76% 0.13% 16.28
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.71% 0.13% 15.98
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.71% 0.13% 15.97
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.71% 0.13% 15.97
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.88% 0.14% 15.50
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.79% 0.14% 14.91
...
272. Goldman Sachs Funds VI - Liquid Euribor 3M - B Cap EUR LU0396758541 +4.03% 0.10% 3.34