ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP/  IE00B29LM561  /

Fonds
Стоимость чистых активов04.10.2024 Изменение+0.0457 Тип доходности Инвестиционная направленность Инвестиционная компания
116.7728GBP +0.04% reinvestment Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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