BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP
IE00B2B3JJ33
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP/ IE00B2B3JJ33 /
NAV 20.09.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 GBP
0,00%
ausschüttend
Geldmarkt
BlackRock AM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
LU0103813985
+3,83%
0,02%
24,73
2.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
LU1747647433
+3,76%
0,01%
20,80
3.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)
LU1747647607
+3,76%
0,01%
20,78
4.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)
LU1458492250
+3,73%
0,01%
18,57
5.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
LU1540974737
+3,73%
0,01%
18,56
6.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
LU1303372871
+3,69%
0,01%
16,30
7.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)
LU0103813712
+3,69%
0,01%
16,29
8.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,88%
0,16%
15,08
9.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)
LU0135700945
+3,67%
0,01%
14,45
10.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,47%
0,15%
13,41