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Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/  LU1497609971  /

Fonds
NAV2024. 07. 03. Vált.+0,1000 Hozam típusa Investment Focus Alapkezelő
1 046,3400EUR +0,01% Újrabefektetés Pénzpiac Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
45. Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR LU1497609971 +4,08% 0,11% 3,55