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

Fonds
NAV2024. 05. 24. Vált.+0,0280 Hozam típusa Investment Focus Alapkezelő
121,4791USD +0,02% Újrabefektetés Pénzpiac BlackRock AM (IE) ▶
     
Chart for BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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