BlackRock ICS St.Gov.Liq.Fd.Core D./ IE00B40G6S53 /
NAV25.09.2024 | Zm.+0,0144 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
109,6221GBP | +0,01% | płacące dywidendę | Rynek pieniężny | BlackRock AM (IE) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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