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Black Rock ICS Euro Ultra Sh.Bd.Fd.C/  IE00B1B82251  /

Fonds
NAV2024. 09. 30. Vált.+0,0267 Hozam típusa Investment Focus Alapkezelő
118,3029EUR +0,02% Újrabefektetés Pénzpiac BlackRock AM (IE) ▶
     
Chart for Black Rock ICS Euro Ultra Sh.Bd.Fd.C
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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