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

Fonds
NAV26.07.2024 Diff.+0,0468 Ertragstyp Ausrichtung Fondsgesellschaft
117,6152GBP +0,04% 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 Fund X (acc) LU0088277883 +5,92% 0,13% 17,08
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,86% 0,13% 16,72
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,86% 0,13% 16,71
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,80% 0,13% 16,41
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,80% 0,13% 16,40
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,75% 0,13% 16,10
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,75% 0,13% 16,10
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,75% 0,13% 16,09
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,87% 0,14% 15,38
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,78% 0,14% 14,83
...
211. BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP IE00B29LM678 +5,05% 0,19% 7,13