Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR/ LU0337472251 /
Стоимость чистых активов23.07.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1,002.4400EUR | +0.02% | paying dividend | Money Market | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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