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Liquid Euro - B Cap EUR/  LU0187236970  /

Fonds
NAV11/06/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
1,216.5900EUR +0.02% reinvestment Money Market Goldman Sachs AM BV ▶
     
Chart for Liquid Euro - B Cap EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.66% 0.20% 15.00
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.50% 0.19% 14.47
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.56% 0.20% 14.39
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.56% 0.20% 14.03
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