BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP
IE00B461S113
BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP/ IE00B461S113 /
NAV 20.09.2024
Diff.+0,0466
Ertragstyp
Ausrichtung
Fondsgesellschaft
114,9465 GBP
+0,04%
thesaurierend
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.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+6,02%
0,15%
17,27
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,95%
0,15%
16,94
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,95%
0,15%
16,94
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,90%
0,15%
16,67
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,90%
0,15%
16,67
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,85%
0,15%
16,40
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,85%
0,15%
16,40
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,85%
0,15%
16,39
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,95%
0,16%
15,44
10.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc)
LU0103813043
+5,59%
0,14%
14,99
...
177.
BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP
IE00B461S113
+5,37%
0,20%
9,47