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

Fonds
NAV28/06/2024 Chg.+0.1901 Type de rendement Focus sur l'investissement Société de fonds
1,218.7900EUR +0.02% reinvestment Money Market Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - B Cap EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.63% 0.20% 14.87
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.47% 0.19% 14.36
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.53% 0.20% 14.22
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.53% 0.20% 13.85
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.37% 0.20% 13.03
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.50% 0.14% 12.77
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.58% 0.15% 12.63
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.42% 0.14% 12.43
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.32% 0.13% 11.93
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.54% 0.17% 10.51
...
75. Goldman Sachs Funds VI - Liquid Euro - B Cap EUR LU0187236970 +3.89% 0.10% 1.69