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LGIM US Dollar Liquidity Fund 4 USD/  IE00B42XXY94  /

Fonds
NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market LGIM Managers (EU) ▶
     
Chart for LGIM US Dollar Liquidity Fund 4 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.63% 0.01% 80.58
2. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.63% 0.01% 80.57
3. BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP IE0030005460 +3.42% 0.01% 38.46
4. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.68% 0.02% 22.54
5. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3.55% 0.01% 22.26
6. BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP IE0030005353 +3.51% 0.01% 20.00
7. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +5.79% 0.16% 15.88
8. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.45% 0.15% 14.80
9. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.36% 0.15% 14.52
10. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.50% 0.17% 13.76