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