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Goldman Sachs Funds VI - Liquid Euro - C Cap EUR/  LU0245567192  /

Fonds
NAV23/07/2024 Diferencia+0.2699 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,284.9500EUR +0.02% reinvestment Money Market Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - C Cap EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.56% 0.20% 14.73
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.41% 0.19% 14.29
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.46% 0.20% 14.14
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.45% 0.20% 13.79
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.47% 0.14% 12.79
6. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.25% 0.20% 12.69
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.62% 0.15% 12.60
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.39% 0.14% 12.45
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.29% 0.13% 11.96
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.53% 0.17% 10.67
...
62. Goldman Sachs Funds VI - Liquid Euro - C Cap EUR LU0245567192 +3.95% 0.10% 2.56