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Goldman Sachs Funds VI - Liquid Euro - A Cap EUR/  LU0147323579  /

Fonds
NAV18/09/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,284.1000EUR +0.01% reinvestment Money Market Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - A Cap EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.51% 0.21% 14.80
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.41% 0.21% 14.33
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.35% 0.20% 14.31
4. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.45% 0.14% 14.31
5. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.40% 0.21% 14.07
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.38% 0.14% 14.00
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.65% 0.16% 13.70
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.28% 0.13% 13.53
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.90% 0.20% 12.15
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.13% 0.14% 11.91
...
57. Goldman Sachs Funds VI - Liquid Euro - A Cap EUR LU0147323579 +3.91% 0.10% 4.09