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

Fonds
NAV07.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
1.223,8900EUR 0,00% 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 +6,55% 0,20% 15,11
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6,40% 0,20% 14,64
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6,45% 0,20% 14,52
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,45% 0,21% 14,19
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5,51% 0,14% 13,58
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5,44% 0,14% 13,26
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,66% 0,16% 12,96
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5,33% 0,14% 12,79
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6,22% 0,21% 12,94
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5,57% 0,17% 11,70
...
55. Goldman Sachs Funds VI - Liquid Euro - B Cap EUR LU0187236970 +3,95% 0,10% 3,49