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

Fonds
NAV26.06.2024 Diff.+0,0155 Ertragstyp Ausrichtung Fondsgesellschaft
117,1183GBP +0,01% thesaurierend Geldmarkt BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,85% 0,13% 16,90
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,79% 0,13% 16,53
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,79% 0,13% 16,52
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,74% 0,13% 16,22
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,74% 0,13% 16,20
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,68% 0,13% 15,90
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,68% 0,13% 15,90
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,68% 0,13% 15,89
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,81% 0,14% 15,02
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,72% 0,14% 14,47
...
203. BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP IE00B29LM678 +4,99% 0,19% 6,95