BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP
IE00BK8M8R05
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP/ IE00BK8M8R05 /
NAV 2024. 07. 23.
Vált.-0,0012
Hozam típusa
Investment Focus
Alapkezelő
99,9904 GBP
0,00%
Osztalékfizetés
Pénzpiac
BlackRock AM (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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