BlackRock ICS St.Gov.Liq.Fd.Core D./ IE00B40G6S53 /
NAV2024-09-20 | Chg.+0.0434 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5788GBP | +0.04% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS St.Gov.Liq.Fd.Agency D. | IE00B3ZYT991 | +5.32% | 0.19% | 10.01 | |
2. | BlackRock ICS St.Gov.Liq.Fd.Heritage D. | IE00B3ZB7P28 | +5.22% | 0.18% | 9.58 | |
3. | BlackRock ICS St.Gov.Liq.Fd.Select D. | IE00B464PJ74 | +5.19% | 0.18% | 9.47 | |
4. | BlackRock ICS St.Gov.Liq.Fd.Core D. | IE00B40G6S53 | +5.17% | 0.18% | 9.39 | |
5. | Goldman Sachs Sterling Government Liquid Reserves Fund X Class | IE000SRL16N2 | +3.01% | 0.07% | -6.16 | |
6. | Goldman Sachs Sterling Liquid Reserves Fund Institutional Class | IE0006948016 | +2.99% | 0.07% | -6.42 | |
7. | Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Class | IE000FL2SDR4 | +2.94% | 0.07% | -7.25 | |
8. | Goldman Sachs Sterling Government Liquid Reserves Fund R Class | IE000WS5PUF4 | +2.94% | 0.07% | -7.25 | |
9. | Goldman Sachs Sterling Liquid Reserves Fund Preferred Class | IE0006948677 | +2.93% | 0.07% | -7.37 | |
10. | Goldman Sachs Sterling Liquid Reserves Fund Administration Class | IE0006948453 | +2.84% | 0.07% | -8.87 |
Performance | Volatility | Sharpe ratio |
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