Goldman Sachs Funds VI - Liquid Euribor 3M - Z Cap EUR
LU0625107734
Goldman Sachs Funds VI - Liquid Euribor 3M - Z Cap EUR/ LU0625107734 /
NAV03.07.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 049,6200EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 C (acc) |
|
LU0088277610 |
+5,69% |
0,13% |
15,89 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+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 |
... |
252. |
Goldman Sachs Funds VI - Liquid Euribor 3M - Z Cap EUR |
|
LU0625107734 |
+4,14% |
0,10% |
4,17 |