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BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP/  IE00B52L4369  /

Fonds
NAV11/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000GBP 0.00% paying dividend Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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