DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP/  IE00B43FT809  /

Fonds
NAV24/09/2024 Diferencia+0.0158 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
115.8882GBP +0.01% reinvestment Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.98% 0.15% 17.40
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.92% 0.15% 17.08
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.92% 0.15% 17.07
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.87% 0.15% 16.80
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.87% 0.15% 16.80
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.82% 0.15% 16.53
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.82% 0.15% 16.53
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.82% 0.15% 16.53
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.97% 0.16% 15.59
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.56% 0.14% 15.13
...
165. BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP IE00B43FT809 +5.37% 0.20% 9.62