Goldman Sachs Funds VI - Liquid Euribor 3M - B Cap EUR
LU0396758541
Goldman Sachs Funds VI - Liquid Euribor 3M - B Cap EUR/ LU0396758541 /
| NAV23.07.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 067,0900EUR |
+0,02% |
z reinwestycją |
Rynek pieniężny
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
