BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP
IE00B52L4369
BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP/ IE00B52L4369 /
NAV28.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0000GBP |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
BlackRock AM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,73% |
0,14% |
14,27 |
2. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,41% |
0,15% |
11,59 |
3. |
Pictet - Sovereign Short-Term Money Market USD - P dy |
|
LU0366537792 |
+5,31% |
0,14% |
11,20 |
4. |
Pictet - Short-Term Money Market USD - J dy |
|
LU2074516068 |
+5,72% |
0,18% |
11,06 |
5. |
Pictet CH Short Term M.Mkt.USD Z dy |
|
CH0044647714 |
+5,81% |
0,19% |
10,85 |
6. |
Pictet - Short-Term Money Market USD - I dy |
|
LU1737066693 |
+5,63% |
0,18% |
10,77 |
7. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,46% |
0,16% |
10,75 |
8. |
Pictet CH Enhanced Liquidity USD F dy |
|
CH0599811418 |
+5,98% |
0,21% |
10,69 |
9. |
Pictet CH - Short-Term Money Market USD - J dy |
|
CH0011292379 |
+5,73% |
0,19% |
10,60 |
10. |
Pictet CH - Sovereign Short-Term Money Market USD - I dy |
|
CH0038911647 |
+5,42% |
0,16% |
10,59 |