BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP

WKN A1C4G1 | ISIN IE0030005460 |  Fonds
Factsheet
04.07.25
1,00 GBP+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,37 % +0,01 % 196,74
2 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,30 % +0,01 % 113,98
3 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +3,27 % +0,01 % 110,96
4 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +3,27 % +0,01 % 110,96
5 IE0030005247 BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP +3,20 % +0,01 % 104,91
7 IE0030005460 BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP +3,06 % +0,01 % 92,85
175 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,70 % +0,07 % -17,98
176 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,57 % +0,07 % -19,82
177 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,09 % +0,07 % -26,70
178 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,62 % +0,05 % -27,63
179 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,06 % -30,91