BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP
IE00B43FT809
BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP/ IE00B43FT809 /
| NAV24.09.2024 |
Zm.+0,0158 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 115,8882GBP |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
BlackRock AM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 164. |
BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP |
|
IE00B43FT809 |
+5,37% |
0,20% |
9,62 |
