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

Fonds
NAV8/2/2024 Chg.+8.2705 Type of yield Investment Focus Investment company
11,709.4902USD +0.07% reinvestment Money Market Goldman Sachs AM ▶
     
Chart for Goldman Sachs US$ Standard VNAV Fund X Accumulation Class
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.00% 0.14% 16.62
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.94% 0.14% 16.28
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.94% 0.14% 16.28
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.88% 0.14% 16.00
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.88% 0.14% 15.99
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.83% 0.14% 15.71
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.83% 0.14% 15.71
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.83% 0.14% 15.70
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.94% 0.15% 15.71
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.86% 0.15% 15.19
...
16. Goldman Sachs US$ Standard VNAV Fund X Accumulation Class IE00BDFK3397 +6.03% 0.18% 13.64