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Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR/  LU0337472251  /

Fonds
NAV23/07/2024 Chg.+0.2000 Type de rendement Focus sur l'investissement Société de fonds
1,002.4400EUR +0.02% paying dividend Money Market Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.40% 0.19% 14.15
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.51% 0.21% 13.45
3. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5.46% 0.17% 10.47
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.45% 0.17% 10.42
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.39% 0.17% 10.15
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.30% 0.17% 9.78
7. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.38% 0.18% 9.54
8. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5.52% 0.23% 8.09
9. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.38% 0.43% 6.23
10. Gutmann USD Reserve (A) USD AT0000A0MPX5 +5.31% 0.37% 4.45
...
62. Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR LU0337472251 +1.55% 1.33% -1.62