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Goldman Sachs Funds VI - Liquid Euro - Z Dis(Q) EUR/  LU0788134152  /

Fonds
NAV23.07.2024 Diff.+1.0498 Ertragstyp Ausrichtung Fondsgesellschaft
5'012.8398EUR +0.02% ausschüttend Geldmarkt Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - Z Dis(Q) EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
63. Goldman Sachs Funds VI - Liquid Euro - Z Dis(Q) EUR LU0788134152 +0.95% 1.67% -1.64