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BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP/  IE000GUTL0G7  /

Fonds
NAV24/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000GBP 0.00% paying dividend Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP
  Nombre   ISIN Performance Volatilidad Índice de 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
...
175. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.67% 0.02% -7.10