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BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD/  IE00B3YKVN66  /

Fonds
NAV24/05/2024 Diferencia+0.0280 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
121.4791USD +0.02% reinvestment Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.82% 0.13% 15.79
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.76% 0.13% 15.42
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.76% 0.13% 15.41
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.71% 0.13% 15.11
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.71% 0.13% 15.09
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.65% 0.13% 14.78
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.65% 0.13% 14.78
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.65% 0.13% 14.78
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.80% 0.14% 13.83
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.72% 0.14% 13.26
...
13. BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD IE00B3YKVN66 +5.66% 0.14% 12.90