BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP
IE00B52L4369
BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP/ IE00B52L4369 /
NAV 11.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 GBP
0,00%
ausschüttend
Geldmarkt
BlackRock AM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,76%
0,14%
14,59
2.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,43%
0,15%
11,87
3.
Pictet - Sovereign Short-Term Money Market USD - P dy
LU0366537792
+5,34%
0,14%
11,48
4.
Pictet - Short-Term Money Market USD - J dy
LU2074516068
+5,73%
0,18%
11,24
5.
Pictet CH Short Term M.Mkt.USD Z dy
CH0044647714
+5,83%
0,19%
11,03
6.
Pictet CH - Sovereign Short-Term Money Market USD - J dy
CH0038911514
+5,49%
0,16%
11,02
7.
Pictet - Short-Term Money Market USD - I dy
LU1737066693
+5,65%
0,18%
10,95
8.
Pictet CH - Sovereign Short-Term Money Market USD - I dy
CH0038911647
+5,45%
0,16%
10,87
9.
Pictet CH Enhanced Liquidity USD F dy
CH0599811418
+6,01%
0,21%
10,83
10.
Pictet CH - Short-Term Money Market USD - J dy
CH0011292379
+5,75%
0,19%
10,78