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BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/  IE00B3L10240  /

Fonds
NAV04.10.2024 Diff.+0,0419 Ertragstyp Ausrichtung Fondsgesellschaft
116,9148GBP +0,04% thesaurierend Geldmarkt BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6,00% 0,15% 18,52
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,93% 0,15% 18,21
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,93% 0,15% 18,20
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,88% 0,15% 17,94
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,88% 0,15% 17,93
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,83% 0,15% 17,67
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,83% 0,15% 17,67
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,83% 0,15% 17,66
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,98% 0,16% 16,72
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,57% 0,14% 16,30
...
223. BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP IE00B3L10240 +4,77% 0,18% 8,48