Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/ LU0187236970 /
Стоимость чистых активов11.07.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,220.3300EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|