BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP
IE00B43FT809
BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP/ IE00B43FT809 /
NAV 2024. 06. 21.
Vált.+0,0489
Hozam típusa
Investment Focus
Alapkezelő
114,3966 GBP
+0,04%
Újrabefektetés
Pénzpiac
BlackRock AM (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
165.
BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP
IE00B43FT809
+5,39%
0,20%
8,24