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 | +5,09 % | +0,14 % | 22,56 |
|
| 2 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +5,06 % | +0,14 % | 22,38 |
|
| 3 | IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP | +5,02 % | +0,14 % | 22,17 |
|
| 4 | IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP | +4,99 % | +0,14 % | 21,95 |
|
| 5 | LU0088883706 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) | +5,10 % | +0,14 % | 21,91 |
|
| 502 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,53 % | +0,07 % | -20,41 |
|
| 503 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,20 % | +0,07 % | -25,46 |
|
| 504 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | +0,11 % | +0,07 % | -26,47 |
|
| 505 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,09 % | +0,07 % | -26,73 |
|
| 506 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | +0,04 % | +0,07 % | -27,24 |
|