BlackRock ICS St.Gov.Liq.Fd.Core D./ IE00B40G6S53 /
| NAV25/09/2024 | Chg.+0.0144 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.6221GBP | +0.01% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlackRock ICS St.Gov.Liq.Fd.Agency D. | IE00B3ZYT991 | +5.32% | 0.19% | 10.23 | |
| 2. | BlackRock ICS St.Gov.Liq.Fd.Heritage D. | IE00B3ZB7P28 | +5.22% | 0.19% | 9.81 | |
| 3. | BlackRock ICS St.Gov.Liq.Fd.Select D. | IE00B464PJ74 | +5.19% | 0.18% | 9.71 | |
| 4. | BlackRock ICS St.Gov.Liq.Fd.Core D. | IE00B40G6S53 | +5.14% | 0.18% | 9.35 | |
| 5. | Goldman Sachs Sterling Government Liquid Reserves Fund X Class | IE000SRL16N2 | +3.00% | 0.07% | -5.38 | |
| 6. | Goldman Sachs Sterling Liquid Reserves Fund Institutional Class | IE0006948016 | +2.99% | 0.07% | -5.67 | |
| 7. | Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Class | IE000FL2SDR4 | +2.94% | 0.07% | -6.46 | |
| 8. | Goldman Sachs Sterling Government Liquid Reserves Fund R Class | IE000WS5PUF4 | +2.94% | 0.07% | -6.46 | |
| 9. | Goldman Sachs Sterling Liquid Reserves Fund Preferred Class | IE0006948677 | +2.93% | 0.07% | -6.62 | |
| 10. | Goldman Sachs Sterling Liquid Reserves Fund Administration Class | IE0006948453 | +2.84% | 0.07% | -8.11 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
