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Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/  LU1497609971  /

Fonds
NAV20/09/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
1,055.1899EUR +0.01% reinvestment Money Market Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.56% 0.21% 15.05
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.40% 0.20% 14.57
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.46% 0.21% 14.55
4. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.47% 0.14% 14.21
5. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.45% 0.21% 14.37
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.39% 0.14% 13.90
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.65% 0.16% 13.60
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.29% 0.13% 13.43
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.92% 0.20% 12.49
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.56% 0.18% 11.93
...
35. Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR LU1497609971 +4.12% 0.11% 6.22