Black Rock ICS Sterling Liq.Fd.P.
IE00B3L10356
Black Rock ICS Sterling Liq.Fd.P./ IE00B3L10356 /
| NAV04.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0000GBP |
0,00% |
z reinwestycją |
Rynek pieniężny
|
BlackRock AM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,89% |
0,13% |
16,95 |
| 2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,83% |
0,13% |
16,58 |
| 3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,83% |
0,13% |
16,57 |
| 4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,77% |
0,13% |
16,27 |
| 5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,77% |
0,13% |
16,25 |
| 6. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,72% |
0,13% |
15,95 |
| 7. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,72% |
0,13% |
15,95 |
| 8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,72% |
0,13% |
15,94 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,82% |
0,14% |
15,03 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,73% |
0,14% |
14,49 |
