GS USD Treasury Liquid Res.Fd.Pref.USD/ IE00B2Q5LQ51 /
| NAV11/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | Goldman Sachs AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD | LU0052767562 | +5.23% | 0.63% | 2.38 | |
| 2. | FTGF WA US Gov.Liq.Fd.X USD | IE00BDZ2QV42 | +5.03% | 1.36% | 0.95 | |
| 3. | FTGF WA US Gov.Liq.Fd.L(G) USD | IE00B19Z6P92 | +4.83% | 1.31% | 0.84 | |
| 4. | Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) | IE0034205421 | +4.82% | 1.30% | 0.83 | |
| 5. | FTGF WA US Gov.Liq.Fd.(G)A USD | IE00B19Z6M61 | +4.82% | 1.30% | 0.83 | |
| 6. | F.U.S.Dollar S-T M.M.Fd.F USD | LU1573965529 | +4.18% | 0.57% | 0.78 | |
| 7. | FTGF WA US Gov.Liq.Fd.B USD | IE0034205538 | +4.34% | 1.18% | 0.51 | |
| 8. | UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) | IE00BGCRWL54 | +3.17% | 0.08% | -7.39 | |
| 9. | UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.) | IE00BGCRWR17 | +3.10% | 0.07% | -8.58 | |
| 10. | BlackRock ICS US Tr.Fd.H.USD | IE00B8BG7V29 | +2.91% | 0.09% | -8.64 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
