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

Fonds
Стоимость чистых активов26.07.2024 Изменение+0.0468 Тип доходности Инвестиционная направленность Инвестиционная компания
117.6152GBP +0.04% reinvestment Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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