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Black Rock ICS US Dollar Liq.Fd.P./  IE00B44BQ083  /

Fonds
Стоимость чистых активов21.08.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0000USD 0.00% paying dividend Money Market BlackRock AM (IE) ▶
     
Chart for Black Rock ICS US Dollar Liq.Fd.P.
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.84% 0.01% 19.66
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.77% 0.01% 15.61
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.77% 0.01% 15.59
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.83% 0.16% 14.45
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.74% 0.01% 13.33
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.74% 0.01% 13.32
7. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.45% 0.15% 12.88
8. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.36% 0.14% 12.58
9. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.73% 0.18% 12.10
10. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.51% 0.17% 11.92
...
99. Black Rock ICS US Dollar Liq.Fd.P. IE00B44BQ083 +3.74% 0.05% 4.26