BlackRock ICS St.Gov.Liq.Fd.Core D./  IE00B40G6S53  /

Fonds
NAV2024-09-20 Chg.+0.0434 Type of yield Investment Focus Investment company
109.5788GBP +0.04% paying dividend Money Market BlackRock AM (IE) 
     
Chart for BlackRock ICS St.Gov.Liq.Fd.Core D.
  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