BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP
IE00B3L10240
BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/ IE00B3L10240 /
NAV 2024. 10. 04.
Vált.+0,0419
Hozam típusa
Investment Focus
Alapkezelő
116,9148 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.
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