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BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP/  IE000GUTL0G7  /

Fonds
NAV2024. 11. 07. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
1,0000GBP 0,00% Osztalékfizetés Pénzpiac BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,70% 0,01% 126,74
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,64% 0,01% 117,43
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,64% 0,01% 117,43
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,79% 0,01% 107,83
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,61% 0,01% 108,01
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,61% 0,01% 108,00
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,73% 0,01% 100,69
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) LU1747647607 +3,73% 0,01% 100,66
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,57% 0,01% 101,07
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,57% 0,01% 101,07
...
33. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3,68% 0,02% 41,67