RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 06. 05. Vált.+0,0169 Hozam típusa Investment Focus Alapkezelő
117,9756GBP +0,01% Újrabefektetés Pénzpiac BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,85% 0,13% 15,89
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,79% 0,13% 15,52
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,79% 0,13% 15,51
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,73% 0,13% 15,21
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,73% 0,13% 15,20
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,68% 0,13% 14,89
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,68% 0,13% 14,89
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,68% 0,13% 14,89
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,81% 0,14% 14,16
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,72% 0,14% 13,63
...
149. BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP IE00B3KF1798 +5,40% 0,20% 7,90