BlackRock ICS St.Gov.Liq.Fd.Select D./  IE00B464PJ74  /

Fonds
NAV2024-08-01 Chg.+0.0149 Type of yield Investment Focus Investment company
108.9632GBP +0.01% paying dividend Money Market BlackRock AM (IE) 
     
Chart for BlackRock ICS St.Gov.Liq.Fd.Select D.
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS St.Gov.Liq.Fd.Agency D. IE00B3ZYT991 +5.33% 0.19% 9.04
2. BlackRock ICS St.Gov.Liq.Fd.Heritage D. IE00B3ZB7P28 +5.23% 0.18% 8.60
3. BlackRock ICS St.Gov.Liq.Fd.Select D. IE00B464PJ74 +5.21% 0.18% 8.49
4. BlackRock ICS St.Gov.Liq.Fd.Core D. IE00B40G6S53 +5.18% 0.18% 8.39
5. Goldman Sachs Sterling Government Liquid Reserves Fund X Class IE000SRL16N2 +2.96% 0.08% -9.00
6. Goldman Sachs Sterling Liquid Reserves Fund Institutional Class IE0006948016 +2.93% 0.08% -9.44
7. Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Class IE000FL2SDR4 +2.90% 0.07% -10.10
8. Goldman Sachs Sterling Government Liquid Reserves Fund R Class IE000WS5PUF4 +2.90% 0.07% -10.10
9. Goldman Sachs Sterling Liquid Reserves Fund Preferred Class IE0006948677 +2.87% 0.07% -10.40
10. Goldman Sachs Sterling Liquid Reserves Fund Administration Class IE0006948453 +2.79% 0.07% -11.90