DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV07/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
1,223.8900EUR 0.00% reinvestment Money Market Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - B Cap EUR
  Name   ISIN Performance Volatility 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