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Black Rock ICS US Dollar Liq.Fd.P./  IE00B4KZ8V93  /

Fonds
NAV21/08/2024 Diferencia+0.0176 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.2939USD +0.01% reinvestment Money Market BlackRock AM (IE) ▶
     
Chart for Black Rock ICS US Dollar Liq.Fd.P.
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.96% 0.15% 16.63
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.90% 0.14% 16.30
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.90% 0.14% 16.29
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.84% 0.14% 16.02
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.84% 0.14% 16.01
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.79% 0.14% 15.73
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.79% 0.14% 15.73
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.79% 0.14% 15.73
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.92% 0.16% 14.95
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.83% 0.16% 14.46
...
108. Black Rock ICS US Dollar Liq.Fd.P. IE00B4KZ8V93 +5.60% 0.19% 10.75