Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR
LU0337472251
Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR/ LU0337472251 /
NAV23.07.2024 |
Zm.+0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 002,4400EUR |
+0,02% |
płacące dywidendę |
Rynek pieniężny
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |