Black Rock ICS Sterling Liq.Fd.P./ IE00B3L10356 /
NAV04/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000GBP | 0.00% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
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