BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP
IE00B29LM678
BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP/ IE00B29LM678 /
NAV 2024. 07. 26.
Vált.+0,0468
Hozam típusa
Investment Focus
Alapkezelő
117,6152 GBP
+0,04%
Újrabefektetés
Pénzpiac
BlackRock AM (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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