BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD
IE00B3YKVN66
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD/ IE00B3YKVN66 /
NAV 15.05.2024
Diff.+0,0233
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,3149 USD
+0,02%
thesaurierend
Geldmarkt
BlackRock AM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,81%
0,13%
14,90
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,75%
0,13%
14,54
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,75%
0,13%
14,53
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,69%
0,13%
14,23
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,69%
0,13%
14,22
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,64%
0,13%
13,92
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,64%
0,13%
13,92
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,64%
0,13%
13,91
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,75%
0,15%
13,12
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,67%
0,15%
12,66
...
13.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD
IE00B3YKVN66
+5,62%
0,15%
12,32