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BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP/  IE00B74W3891  /

Fonds
NAV20.09.2024 Diff.+0,0470 Ertragstyp Ausrichtung Fondsgesellschaft
114,7426GBP +0,04% thesaurierend Geldmarkt BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6,02% 0,15% 17,27
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,95% 0,15% 16,94
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,95% 0,15% 16,94
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,90% 0,15% 16,67
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,90% 0,15% 16,67
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,85% 0,15% 16,40
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,85% 0,15% 16,40
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,85% 0,15% 16,39
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,95% 0,16% 15,44
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,59% 0,14% 14,99
...
171. BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP IE00B74W3891 +5,42% 0,20% 9,64