BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP
IE00BK8M8R05
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP/ IE00BK8M8R05 /
NAV23.07.2024 |
Zm.-0,0012 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
99,9904GBP |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
BlackRock AM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
13,44 |
3. |
Pictet - Short-Term Money Market GBP - J dm |
|
LU2609568840 |
+5,14% |
0,36% |
4,03 |
4. |
Pictet - Short-Term Money Market GBP - J dy |
|
LU2609568923 |
+5,46% |
0,17% |
10,38 |
5. |
Pictet - Short-Term Money Market GBP - I dy |
|
LU2601001220 |
+5,41% |
0,17% |
10,11 |
6. |
Pictet - Short-Term Money Market GBP - P dy |
|
LU2601001659 |
+5,31% |
0,17% |
9,74 |
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% |
6,14 |
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 |