DetailsChartProfilRisikomatrixNachrichtenDokumente

BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP/  IE00B3KF1798  /

Fonds
NAV31.05.2024 Diff.+0,0512 Ertragstyp Ausrichtung Fondsgesellschaft
117,9248GBP +0,04% thesaurierend Geldmarkt BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,86% 0,13% 15,85
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,79% 0,13% 15,48
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,79% 0,13% 15,47
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,74% 0,13% 15,17
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,74% 0,13% 15,15
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,69% 0,13% 14,85
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,69% 0,13% 14,84
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,69% 0,13% 14,84
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,80% 0,15% 13,88
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,71% 0,14% 13,34
...
148. BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP IE00B3KF1798 +5,42% 0,20% 7,91