| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 107.8427 30/09/2024 |
+1.37% | +5.36% | +11.09% | - | 8.11 0.25% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
paying dividend USD |
BlackRock AM (CH) | 101.7802 30/09/2024 |
-3.58% | +0.40% | - | - | -0.61 4.83% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 108.0209 30/09/2024 |
-0.34% | +3.77% | - | - | 0.27 1.7% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 108.0319 30/09/2024 |
-0.34% | +3.77% | - | - | 0.27 1.7% |
