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

Fonds
NAV07.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000GBP 0,00% ausschüttend Geldmarkt BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,82% 0,02% 16,67
2. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,83% 0,16% 14,62
3. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,47% 0,15% 13,17
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,76% 0,01% 12,59
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,76% 0,01% 12,57
6. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,38% 0,14% 12,87
7. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,77% 0,18% 12,49
8. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5,69% 0,18% 12,22
9. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,53% 0,16% 12,21
10. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,86% 0,20% 12,00
...
75. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3,72% 0,02% 6,69