Goldman Sachs US$ Standard VNAV Fund X Accumulation Class
IE00BDFK3397
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class/ IE00BDFK3397 /
NAV 08.07.2024
Diff.+2,9600
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.654,4902 USD
+0,03%
thesaurierend
Geldmarkt
Goldman Sachs AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,88%
0,13%
16,92
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,82%
0,13%
16,56
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,82%
0,13%
16,55
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,76%
0,13%
16,25
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,76%
0,13%
16,24
6.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,71%
0,13%
15,93
7.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,71%
0,13%
15,93
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,71%
0,13%
15,93
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,82%
0,14%
15,14
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,73%
0,14%
14,60
...
16.
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class
IE00BDFK3397
+5,92%
0,17%
13,25