BlackRock ICS Sterling Liquidity Fund Premier Dis Dist GBP

WKN A1J8YC | ISIN IE00B3L10356 |  Fonds
Factsheet
08.10.25
1,00 GBP+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,73 % +0,12 % 22,33
2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,68 % +0,12 % 22,05
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,66 % +0,12 % 21,89
4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD +4,63 % +0,12 % 21,70
5 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,74 % +0,13 % 21,64
469 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,29 % +0,06 % -27,52
470 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,25 % +0,06 % -28,04
471 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,24 % +0,06 % -28,34
472 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,21 % +0,06 % -28,65
473 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,16 % +0,06 % -28,85