Black Rock ICS Sterling Liq.Fd.P.
IE00B3L10356
Black Rock ICS Sterling Liq.Fd.P./ IE00B3L10356 /
NAV 29.08.2024 Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 GBP 0,00% thesaurierend
Geldmarkt
BlackRock AM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883
+5,98% 0,15%
16,91
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276
+5,91% 0,15%
16,58
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971
+5,91% 0,15%
16,58
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195
+5,86% 0,14%
16,31
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177
+5,86% 0,14%
16,30
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610
+5,81% 0,14%
16,03
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436
+5,81% 0,14%
16,03
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475
+5,81% 0,14%
16,02
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,93% 0,16%
15,30
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467
+5,85% 0,16%
14,78
