| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00B41NRZ94 |
reinvestment EUR |
BlackRock AM (IE) | 99.2820 2024-04-15 |
+0.97% | +3.61% | +2.91% | +1.45% | -2.69 0.1% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00B1B82251 |
reinvestment EUR |
BlackRock AM (IE) | 116.1652 2024-04-15 |
+1.03% | +3.87% | +3.68% | +2.72% | 0.01 0.1% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00BL0BM031 |
reinvestment EUR |
BlackRock AM (IE) | 103.8940 2024-04-15 |
+1.07% | +4.01% | +4.12% | - | 1.42 0.1% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00BFZD2244 |
reinvestment EUR |
BlackRock AM (IE) | 102.4416 2024-04-15 |
+1.06% | +3.97% | +3.99% | - | 1.03 0.1% |
||
| Black Rock ICS Sterling Liq.E.A.Fd.... IE00BK8M8R05 |
paying dividend GBP |
BlackRock AM (IE) | 99.9889 2024-04-17 |
-0.03% | +0.01% | -0.02% | - | -33.43 0.12% |
||
| Black Rock ICS Sterling Liq.E.A.Fd.... IE00BKC9GJ54 |
reinvestment GBP |
BlackRock AM (IE) | 108.3417 2024-04-17 |
+1.29% | +5.18% | +7.74% | - | 9.79 0.13% |
||
| Black Rock ICS Sterling Liq.Fd.A. IE00B52L4369 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-04-17 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Black Rock ICS Sterling Liq.Fd.A. IE00B3KF1798 |
reinvestment GBP |
BlackRock AM (IE) | 117.1415 2024-04-17 |
+1.34% | +5.27% | +8.01% | - | 6.97 0.2% |
||
| Black Rock ICS Sterling Liq.Fd.A.I IE0030005247 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-04-17 |
+0.86% | +3.43% | +4.80% | - | -22.41 0.02% |
||
| Black Rock ICS Sterling Liq.Fd.A.I IE00B3KDB409 |
reinvestment GBP |
BlackRock AM (IE) | 109.5586 2024-04-17 |
+1.29% | +5.04% | +7.44% | - | 6.05 0.19% |
||
| Black Rock ICS Sterling Liq.Fd.A.II IE0030005353 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-04-17 |
+0.87% | +3.41% | +4.96% | - | -30.52 0.02% |
||
| Black Rock ICS Sterling Liq.Fd.A.II IE00B29LM561 |
reinvestment GBP |
BlackRock AM (IE) | 114.0930 2024-04-17 |
+1.27% | +4.98% | +7.32% | - | 5.83 0.19% |
||
| Black Rock ICS Sterling Liq.Fd.A.II... IE0030005460 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-04-17 |
+0.84% | +3.30% | +4.73% | - | -37.31 0.02% |
||
| Black Rock ICS Sterling Liq.Fd.A.II... IE00B29LM678 |
reinvestment GBP |
BlackRock AM (IE) | 116.0318 2024-04-17 |
+1.24% | +4.83% | +6.98% | - | 5.15 0.18% |
||
| Black Rock ICS Sterling Liq.Fd.A.IV IE00B3L10240 |
reinvestment GBP |
BlackRock AM (IE) | 114.4467 2024-04-17 |
+1.17% | +4.58% | +6.67% | - | 3.99 0.17% |
||
| Black Rock ICS Sterling Liq.Fd.C. IE0004807107 |
reinvestment GBP |
BlackRock AM (IE) | 182.3977 2024-04-17 |
+1.30% | +5.09% | +7.56% | +8.24% | 6.66 0.18% |
||
| Black Rock ICS Sterling Liq.Fd.C. IE0004806687 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-04-17 |
+0.88% | +2.33% | +2.33% | +2.33% | -14.24 0.11% |
||
| Black Rock ICS Sterling Liq.Fd.G I IE00B2B3JJ33 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-04-17 |
+0.89% | +3.52% | +5.24% | - | -24.09 0.02% |
||
| Black Rock ICS Sterling Liq.Fd.G II IE00B2B3JK48 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-04-17 |
+0.80% | +3.54% | +5.18% | - | -10.52 0.03% |
||
| Black Rock ICS Sterling Liq.Fd.P. IE00B3L10356 |
reinvestment GBP |
BlackRock AM (IE) | 1.0000 2024-04-17 |
0.00% | 0.00% | 0.00% | - | - 0% |
