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BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP/  IE00B74W3891  /

Fonds
NAV31/07/2024 Diferencia+0.0162 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
113.9094GBP +0.01% reinvestment Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.90% 0.13% 17.47
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.84% 0.13% 17.11
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.84% 0.13% 17.10
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.79% 0.13% 16.80
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.79% 0.13% 16.79
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.73% 0.13% 16.49
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.73% 0.13% 16.49
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.73% 0.13% 16.49
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.86% 0.14% 15.91
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.77% 0.14% 15.35
...
170. BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP IE00B74W3891 +5.40% 0.20% 8.69