BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP
IE00B43FT809
BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP/ IE00B43FT809 /
NAV24.05.2024 |
Zm.+0,0650 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
113,9579GBP |
+0,06% |
z reinwestycją |
Rynek pieniężny
|
BlackRock AM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,83% |
0,13% |
15,23 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,77% |
0,13% |
14,87 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,77% |
0,13% |
14,86 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,72% |
0,13% |
14,56 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,72% |
0,13% |
14,54 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,66% |
0,13% |
14,24 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,66% |
0,13% |
14,24 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,66% |
0,13% |
14,23 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,78% |
0,15% |
13,49 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,70% |
0,15% |
12,93 |
... |
155. |
BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP |
|
IE00B43FT809 |
+5,34% |
0,20% |
7,49 |