GS USD Treasury Liquid Res.Fd.Pref.USD
IE00B2Q5LQ51
GS USD Treasury Liquid Res.Fd.Pref.USD/ IE00B2Q5LQ51 /
| NAV10.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0000USD |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
Goldman Sachs AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD |
|
LU0052767562 |
+5,23% |
0,63% |
2,40 |
| 2. |
FTGF WA US Gov.Liq.Fd.X USD |
|
IE00BDZ2QV42 |
+5,03% |
1,36% |
0,96 |
| 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% |
1,31% |
0,84 |
| 5. |
FTGF WA US Gov.Liq.Fd.(G)A USD |
|
IE00B19Z6M61 |
+4,82% |
1,31% |
0,84 |
| 6. |
F.U.S.Dollar S-T M.M.Fd.F USD |
|
LU1573965529 |
+4,18% |
0,57% |
0,79 |
| 7. |
FTGF WA US Gov.Liq.Fd.B USD |
|
IE0034205538 |
+4,34% |
1,18% |
0,51 |
| 8. |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) |
|
LU0176038254 |
+3,66% |
0,01% |
-5,05 |
| 9. |
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) |
|
IE00BGCRWL54 |
+3,16% |
0,08% |
-7,51 |
| 10. |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) |
|
LU1747649645 |
+3,62% |
0,01% |
-8,03 |
