BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP
IE00B2B3JJ33
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP/ IE00B2B3JJ33 /
NAV24.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0000GBP |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
BlackRock AM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 Enhanced Liquidity USD F dy |
|
CH0599811418 |
+5,97% |
0,21% |
10,03 |
6. |
Pictet - Short-Term Money Market USD - J dy |
|
LU2074516068 |
+5,70% |
0,19% |
10,03 |
7. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,46% |
0,16% |
10,03 |
8. |
Pictet CH - Short-Term Money Market USD - J dy |
|
CH0011292379 |
+5,73% |
0,19% |
9,89 |
9. |
Pictet CH Enhanced Liquidity USD J dy |
|
CH0380645348 |
+5,90% |
0,21% |
9,86 |
10. |
Pictet CH - Sovereign Short-Term Money Market USD - I dy |
|
CH0038911647 |
+5,42% |
0,16% |
9,88 |
... |
206. |
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP |
|
IE00B2B3JJ33 |
+3,58% |
0,01% |
-21,17 |