BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP
IE00B29LM561
BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP/ IE00B29LM561 /
| NAV07.11.2024 |
Zm.+0,0150 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 117,2606GBP |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
BlackRock AM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,84% |
0,15% |
18,86 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,78% |
0,15% |
18,56 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,78% |
0,15% |
18,56 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,73% |
0,15% |
18,28 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,73% |
0,15% |
18,28 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,68% |
0,15% |
18,01 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,68% |
0,15% |
18,01 |
| 8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,68% |
0,15% |
18,01 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,80% |
0,16% |
16,94 |
| 10. |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) |
|
LU1747646039 |
+5,42% |
0,14% |
16,71 |
| ... |
| 180. |
BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP |
|
IE00B29LM561 |
+5,13% |
0,19% |
10,70 |
