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BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP/  IE000GUTL0G7  /

Fonds
Стоимость чистых активов25.09.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0000GBP 0.00% paying dividend Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.81% 0.02% 25.76
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.75% 0.01% 21.90
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.75% 0.01% 21.88
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.71% 0.01% 19.69
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.71% 0.01% 19.68
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.68% 0.01% 17.45
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.68% 0.01% 17.44
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.65% 0.01% 15.63
9. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +5.86% 0.16% 15.30
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.46% 0.15% 13.73
...
13. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.69% 0.02% 12.89