BlackRock ICS St.Gov.Liq.Fd.Select D./ IE00B464PJ74 /
NAV2024-08-01 | Chg.+0.0149 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9632GBP | +0.01% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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