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BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP/  IE00BK8M8R05  /

Fonds
NAV23/07/2024 Chg.-0.0012 Type de rendement Focus sur l'investissement Société de fonds
99.9904GBP 0.00% paying dividend Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.42% 0.19% 14.19
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.53% 0.21% 13.45
3. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5.14% 0.17% 10.47
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.46% 0.17% 10.42
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.41% 0.17% 10.15
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.31% 0.17% 9.78
7. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.39% 0.18% 9.51
8. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5.52% 0.23% 8.09
9. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.33% 0.43% 6.23
10. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12.57% 1.92% 4.65
...
65. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP IE00BK8M8R05 +0.04% 0.12% -31.08