Goldman Sachs Funds VI - Liquid Euribor 3M - Zz Cap EUR
LU1497609112
Goldman Sachs Funds VI - Liquid Euribor 3M - Zz Cap EUR/ LU1497609112 /
NAV 23.07.2024
Diff.+0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.055,1100 EUR
+0,02%
thesaurierend
Geldmarkt
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
239.
Goldman Sachs Funds VI - Liquid Euribor 3M - Zz Cap EUR
LU1497609112
+4,20%
0,11%
4,89