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Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR/  LU0625107494  /

Fonds
NAV2024-07-03 Chg.+0.0900 Type of yield Investment Focus Investment company
1,043.1300EUR +0.01% reinvestment Money Market Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.58% 0.20% 14.75
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.42% 0.19% 14.30
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.48% 0.20% 14.14
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.48% 0.20% 13.75
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.35% 0.20% 13.07
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.48% 0.14% 12.76
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.57% 0.15% 12.53
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.41% 0.14% 12.42
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.30% 0.13% 11.93
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.53% 0.17% 10.60
...
51. Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR LU0625107494 +4.04% 0.11% 3.16