BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP/ IE00B2B3JJ33 /
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) ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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