BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP
IE00B74W3891
BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP/ IE00B74W3891 /
NAV 2024. 07. 31.
Vált.+0,0162
Hozam típusa
Investment Focus
Alapkezelő
113,9094 GBP
+0,01%
Újrabefektetés
Pénzpiac
BlackRock AM (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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