Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/ LU1497609971 /
Стоимость чистых активов26.09.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1,055.8700EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.51% | 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 |
Результат | Волатильность | Коэффициент Шарпа |
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