BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP/  IE00B2B3JJ33  /

Fonds
NAV20/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000GBP 0.00% paying dividend Money Market BlackRock AM (IE) 
     
Chart for BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.71% 0.14% 14.24
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.41% 0.15% 11.52
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.32% 0.14% 11.13
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.82% 0.19% 10.95
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.72% 0.18% 10.92
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.47% 0.16% 10.85
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.97% 0.21% 10.75
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.73% 0.19% 10.69
9. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.63% 0.18% 10.63
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.42% 0.16% 10.69