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BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP/  IE00B29LM678  /

Fonds
NAV29/08/2024 Var.+0.0150 Type of yield Focus sugli investimenti Società d'investimento
118.1012GBP +0.01% reinvestment Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.98% 0.15% 16.87
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.91% 0.15% 16.54
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.91% 0.15% 16.54
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.86% 0.14% 16.27
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.86% 0.14% 16.26
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.81% 0.14% 15.98
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.81% 0.14% 15.98
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.81% 0.14% 15.98
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.92% 0.16% 15.20
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.83% 0.16% 14.69
...
206. BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP IE00B29LM678 +5.03% 0.19% 8.03