BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP
IE00B2B3JJ33
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP/ IE00B2B3JJ33 /
NAV 24.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 GBP
0,00%
ausschüttend
Geldmarkt
BlackRock AM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,70%
0,15%
12,93
2.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,41%
0,15%
10,66
3.
Pictet - Sovereign Short-Term Money Market USD - P dy
LU0366537792
+5,31%
0,15%
10,26
4.
Pictet CH Short Term M.Mkt.USD Z dy
CH0044647714
+5,81%
0,20%
10,16
5.
Pictet CH - Sovereign Short-Term Money Market USD - J dy
CH0038911514
+5,46%
0,16%
10,03
6.
Pictet CH Enhanced Liquidity USD F dy
CH0599811418
+5,97%
0,21%
10,03
7.
Pictet - Short-Term Money Market USD - J dy
LU2074516068
+5,70%
0,19%
10,03
8.
Pictet CH - Short-Term Money Market USD - J dy
CH0011292379
+5,73%
0,19%
9,89
9.
Pictet CH - Sovereign Short-Term Money Market USD - I dy
CH0038911647
+5,42%
0,16%
9,88
10.
Pictet CH Enhanced Liquidity USD J dy
CH0380645348
+5,90%
0,21%
9,86
...
203.
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP
IE00B2B3JJ33
+3,58%
0,01%
-21,17