Black Rock ICS Sterling Liq.Fd.C./ IE0004806687 /
NAV2024-08-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000GBP | 0.00% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.79% | 0.14% | 15.29 | |
2. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) | LU0103813985 | +3.84% | 0.01% | 12.84 | |
3. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.46% | 0.15% | 12.38 | |
4. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.37% | 0.14% | 12.06 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.76% | 0.18% | 11.77 | |
6. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.67% | 0.18% | 11.49 | |
7. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.51% | 0.16% | 11.55 | |
8. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.84% | 0.19% | 11.51 | |
9. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.47% | 0.16% | 11.40 | |
10. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.75% | 0.19% | 11.29 | |
... | ||||||
175. | Black Rock ICS Sterling Liq.Fd.C. | IE0004806687 | +3.41% | 0.06% | -3.68 |
Performance | Volatility | Sharpe ratio |
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