BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP/ IE00B52L4369 /
NAV30/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000GBP | 0.00% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) | LU0103813985 | +3.83% | 0.01% | 22.02 | |
2. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) | LU1747647433 | +3.77% | 0.01% | 18.01 | |
3. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) | LU1747647607 | +3.77% | 0.01% | 18.00 | |
4. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) | LU1458492250 | +3.73% | 0.01% | 15.76 | |
5. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) | LU1540974737 | +3.73% | 0.01% | 15.74 | |
6. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.84% | 0.16% | 14.79 | |
7. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) | LU1303372871 | +3.70% | 0.01% | 13.45 | |
8. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) | LU0103813712 | +3.70% | 0.01% | 13.44 | |
9. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.44% | 0.15% | 13.04 | |
10. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.35% | 0.15% | 12.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|