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BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP

1,00 GBP  +0,00 % (+0,00)
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BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP

WKN A0DPJJ | ISIN IE0004806687 |  Fonds
Factsheet
18.06.25
1,00 GBP  +0,00 % (+0,00)
BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Core Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Dis Dist GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.01%0.02%0.03%0.04%0.05%0.06%0.07%0.08%0.09%0.1%0%1%2%3%4%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,98 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,91 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,91 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,38 % +0,01 % 164,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,88 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
37 IE0004806687 BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP +3,28 % +0,04 % 34,52
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155 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,44 % +0,10 % -15,81
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156 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,77 % +0,07 % -17,56
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157 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,64 % +0,07 % -19,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
158 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,08 % +0,07 % -27,23
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159 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,06 % -31,49
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