BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP/  IE0030005460  /

Fonds
NAV24/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000GBP 0.00% paying dividend Money Market BlackRock AM (IE) 
     
Chart for BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.70% 0.15% 13.11
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.40% 0.15% 10.76
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.31% 0.15% 10.36
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.85% 0.20% 10.36
5. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6.01% 0.22% 10.24
6. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.74% 0.19% 10.23
7. abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP LU1831044463 +5.62% 0.18% 10.20
8. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.46% 0.16% 10.14
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.76% 0.19% 10.10
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.95% 0.21% 10.07