BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP/ IE00BH3Z8Z11 /
NAV2024-07-03 | Chg.+0.0154 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8108GBP | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.58% | 0.20% | 14.75 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.42% | 0.19% | 14.30 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.48% | 0.20% | 14.14 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.48% | 0.20% | 13.75 | |
5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.35% | 0.20% | 13.07 | |
6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.48% | 0.14% | 12.76 | |
7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.57% | 0.15% | 12.53 | |
8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.41% | 0.14% | 12.42 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.30% | 0.13% | 11.93 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.53% | 0.17% | 10.60 |
Performance | Volatility | Sharpe ratio |
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