Goldman Sachs US$ Liquid Reserves Fun X Class/ IE00B28KL245 /
NAV2024. 06. 13. | Vált.0,0000 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
1,0000USD | 0,00% | Osztalékfizetés | Pénzpiac | Goldman Sachs AM ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5,74% | 0,14% | 14,08 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5,41% | 0,15% | 11,31 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5,31% | 0,15% | 10,92 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5,82% | 0,19% | 10,82 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5,72% | 0,19% | 10,78 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5,47% | 0,16% | 10,66 | |
7. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5,98% | 0,21% | 10,62 | |
8. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5,74% | 0,19% | 10,57 | |
9. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5,64% | 0,18% | 10,50 | |
10. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5,42% | 0,16% | 10,49 |
Teljesítmény | Volatilitás | Sharpe ráta |
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