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

Fonds
NAV11/07/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
1,220.3300EUR +0.01% reinvestment Money Market Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - B Cap EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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