Black Rock ICS US Dollar Liq.Fd.C.
IE0004810143
Black Rock ICS US Dollar Liq.Fd.C./ IE0004810143 /
| NAV30.09.2024 |
Zm.+0,0692 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 170,3107USD |
+0,04% |
z reinwestycją |
Rynek pieniężny
|
BlackRock AM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,96% |
0,15% |
18,01 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,90% |
0,15% |
17,69 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,90% |
0,15% |
17,69 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,85% |
0,15% |
17,42 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,85% |
0,15% |
17,42 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,80% |
0,15% |
17,15 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,80% |
0,15% |
17,15 |
| 8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,80% |
0,15% |
17,14 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,95% |
0,16% |
16,57 |
| 10. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) |
|
LU0103813043 |
+5,54% |
0,14% |
15,76 |
| ... |
| 115. |
Black Rock ICS US Dollar Liq.Fd.C. |
|
IE0004810143 |
+5,44% |
0,19% |
11,69 |
