Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/ LU1497609971 /
| NAV26/09/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,055.8700EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.51% | 0.21% | 15.12 | |
| 2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.41% | 0.21% | 14.70 | |
| 3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.36% | 0.20% | 14.69 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.41% | 0.21% | 14.52 | |
| 5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.44% | 0.14% | 14.68 | |
| 6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.37% | 0.14% | 14.37 | |
| 7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.66% | 0.16% | 14.17 | |
| 8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.26% | 0.13% | 13.92 | |
| 9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.90% | 0.20% | 12.65 | |
| 10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.55% | 0.18% | 12.24 | |
| ... | ||||||
| 36. | Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR | LU1497609971 | +4.13% | 0.11% | 6.81 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
