Goldman Sachs Funds VI - Liquid Euro - B Cap EUR
LU0187236970
Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/ LU0187236970 /
NAV 11.07.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.220,3300 EUR
+0,01%
thesaurierend
Geldmarkt
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS USD Floating Rate Notes USD IC
LU1546481273
+6,63%
0,20%
14,90
2.
DWS USD Floating Rate Notes USD LC
LU1546474658
+6,47%
0,19%
14,39
3.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,52%
0,20%
14,29
4.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,53%
0,20%
13,94
5.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+6,35%
0,20%
13,04
6.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP
IE00BK8M8S12
+5,49%
0,14%
12,81
7.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,62%
0,15%
12,48
8.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP
IE00BKC9GJ54
+5,41%
0,14%
12,47
9.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP
IE00BH3Z8Z11
+5,31%
0,13%
11,98
10.
Pictet - Short-Term Money Market GBP - Z
LU2601001816
+5,57%
0,17%
10,75
...
74.
Goldman Sachs Funds VI - Liquid Euro - B Cap EUR
LU0187236970
+3,90%
0,10%
1,91