BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP
IE00B29LM561
BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP/ IE00B29LM561 /
NAV21.06.2024 |
Zm.+0,0474 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,1472GBP |
+0,04% |
z reinwestycją |
Rynek pieniężny
|
BlackRock AM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,87% |
0,13% |
16,66 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,80% |
0,13% |
16,29 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,80% |
0,13% |
16,28 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,75% |
0,13% |
15,98 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,75% |
0,13% |
15,96 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,70% |
0,13% |
15,66 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,70% |
0,13% |
15,66 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,70% |
0,13% |
15,65 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,80% |
0,14% |
14,78 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,71% |
0,14% |
14,24 |
... |
192. |
BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP |
|
IE00B29LM561 |
+5,17% |
0,20% |
7,48 |