BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP
IE00B29LM561
BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP/ IE00B29LM561 /
NAV04.10.2024 |
Zm.+0,0457 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
116,7728GBP |
+0,04% |
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 |
+6,00% |
0,15% |
18,52 |
2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,93% |
0,15% |
18,21 |
3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,93% |
0,15% |
18,20 |
4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,88% |
0,15% |
17,94 |
5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,88% |
0,15% |
17,93 |
6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,83% |
0,15% |
17,67 |
7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,83% |
0,15% |
17,67 |
8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,83% |
0,15% |
17,66 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,98% |
0,16% |
16,72 |
10. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) |
|
LU0103813043 |
+5,57% |
0,14% |
16,30 |
... |
184. |
BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP |
|
IE00B29LM561 |
+5,20% |
0,20% |
9,96 |