BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP
IE00B29LM561
BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP/ IE00B29LM561 /
NAV25.07.2024 |
Zm.+0,0158 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,6509GBP |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
BlackRock AM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,92% |
0,13% |
17,15 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,85% |
0,13% |
16,79 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,85% |
0,13% |
16,78 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,80% |
0,13% |
16,48 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,80% |
0,13% |
16,47 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,75% |
0,13% |
16,17 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,75% |
0,13% |
16,17 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,75% |
0,13% |
16,16 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,85% |
0,14% |
15,45 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,76% |
0,14% |
14,86 |
... |
200. |
BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP |
|
IE00B29LM561 |
+5,18% |
0,20% |
7,68 |