Black Rock ICS Euro Ultra Sh.Bd.Fd.C
IE00B1B82251
Black Rock ICS Euro Ultra Sh.Bd.Fd.C/ IE00B1B82251 /
NAV 30.09.2024
Diff.+0,0267
Ertragstyp
Ausrichtung
Fondsgesellschaft
118,3029 EUR
+0,02%
thesaurierend
Geldmarkt
BlackRock AM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,96%
0,15%
18,01
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc)
LU1747647276
+5,90%
0,15%
17,69
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,90%
0,15%
17,69
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,85%
0,15%
17,42
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,85%
0,15%
17,42
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,80%
0,15%
17,15
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,80%
0,15%
17,15
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,80%
0,15%
17,14
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,95%
0,16%
16,57
10.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc)
LU0103813043
+5,54%
0,14%
15,76
...
222.
Black Rock ICS Euro Ultra Sh.Bd.Fd.C
IE00B1B82251
+4,13%
0,10%
8,53