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

Fonds
NAV2024. 07. 23. Vált.+0,2201 Hozam típusa Investment Focus Alapkezelő
1 045,2900EUR +0,02% Újrabefektetés Pénzpiac Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
47. Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR LU0625107494 +4,05% 0,11% 3,43