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BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP/  IE000GUTL0G7  /

Fonds
NAV26/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.70% 0.14% 14.58
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.40% 0.15% 11.71
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.31% 0.14% 11.33
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.80% 0.19% 11.07
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.70% 0.18% 11.05
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.45% 0.16% 11.03
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.96% 0.21% 10.88
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.41% 0.16% 10.88
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.72% 0.19% 10.83
10. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.62% 0.18% 10.76
...
144. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.69% 0.02% 0.38