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Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/  LU0187236970  /

Fonds
NAV26.06.2024 Diff.+0.2300 Ertragstyp Ausrichtung Fondsgesellschaft
1'218.5800EUR +0.02% thesaurierend Geldmarkt Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - B Cap EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.61% 0.20% 15.00
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.45% 0.19% 14.54
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.50% 0.20% 14.33
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.50% 0.20% 13.94
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.34% 0.20% 13.09
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.47% 0.14% 12.90
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.60% 0.15% 12.92
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.40% 0.14% 12.56
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.29% 0.13% 12.07
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.53% 0.17% 10.80
...
70. Goldman Sachs Funds VI - Liquid Euro - B Cap EUR LU0187236970 +3.91% 0.10% 2.21