Goldman Sachs Funds VI - Liquid Euro - B Cap EUR
LU0187236970
Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/ LU0187236970 /
NAV11.07.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 220,3300EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |