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Goldman Sachs US$ Standard VNAV Fund X Accumulation Class/  IE00BDFK3397  /

Fonds
NAV09.09.2024 Diff.+1.9795 Ertragstyp Ausrichtung Fondsgesellschaft
11'776.7695USD +0.02% thesaurierend Geldmarkt Goldman Sachs AM ▶
     
Chart for Goldman Sachs US$ Standard VNAV Fund X Accumulation Class
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.94% 0.15% 17.13
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.88% 0.15% 16.80
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.88% 0.15% 16.80
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.82% 0.14% 16.53
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.82% 0.14% 16.52
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.77% 0.14% 16.25
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.77% 0.14% 16.25
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.77% 0.14% 16.24
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.91% 0.16% 15.58
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.82% 0.16% 15.06
...
174. Goldman Sachs US$ Standard VNAV Fund X Accumulation Class IE00BDFK3397 +5.97% 0.28% 9.31