Liquid Euro - B Cap EUR
LU0187236970
Liquid Euro - B Cap EUR/ LU0187236970 /
NAV 11.06.2024
Diff.+0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.216,5900 EUR
+0,02%
thesaurierend
Geldmarkt
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS USD Floating Rate Notes USD IC
LU1546481273
+6,63%
0,20%
14,87
2.
DWS USD Floating Rate Notes USD LC
LU1546474658
+6,49%
0,19%
14,37
3.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,54%
0,20%
14,29
4.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,54%
0,20%
13,88
5.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+6,40%
0,21%
13,04
6.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,56%
0,15%
12,28
7.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP
IE00BK8M8S12
+5,40%
0,14%
11,93
8.
Black Rock ICS Sterling Liq.E.A.Fd.P.
IE00BKC9GJ54
+5,33%
0,14%
11,58
9.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP
IE00BH3Z8Z11
+5,22%
0,13%
11,07
10.
Pictet - Short-Term Money Market GBP - Z
LU2601001816
+5,44%
0,17%
9,91
...
78.
Liquid Euro - B Cap EUR
LU0187236970
+3,86%
0,10%
1,06