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BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP/  IE00B43FT809  /

Fonds
NAV29/07/2024 Chg.+0.0163 Type de rendement Focus sur l'investissement Société de fonds
114.9825GBP +0.01% reinvestment Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.93% 0.13% 17.28
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.87% 0.13% 16.92
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.87% 0.13% 16.91
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.82% 0.13% 16.61
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.82% 0.13% 16.60
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.76% 0.13% 16.30
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.76% 0.13% 16.29
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.76% 0.13% 16.29
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.89% 0.14% 15.68
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.80% 0.14% 15.12
...
174. BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP IE00B43FT809 +5.37% 0.20% 8.42