BlackRock ICS Sterling Liquidity Fund Premier Dis Dist GBP
WKN A1J8YC | ISIN IE00B3L10356 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +5,03 % | +0,14 % | 22,30 |
|
| 2 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +5,00 % | +0,14 % | 22,12 |
|
| 3 | IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP | +4,96 % | +0,14 % | 21,91 |
|
| 4 | IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP | +4,93 % | +0,14 % | 21,70 |
|
| 5 | IE00B05LZH92 | BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP | +4,90 % | +0,14 % | 21,63 |
|
| 509 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,46 % | +0,07 % | -20,94 |
|
| 510 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,21 % | +0,07 % | -25,04 |
|
| 511 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | +0,12 % | +0,07 % | -26,07 |
|
| 512 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,10 % | +0,07 % | -26,34 |
|
| 513 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | +0,05 % | +0,07 % | -26,87 |
|