Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/ LU0187236970 /
NAV07.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'223.8900EUR | 0.00% | thesaurierend | Geldmarkt | Goldman Sachs AM BV ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
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