BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP

WKN A3DDC0 | ISIN IE00B29LM561 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +5,07 % +0,14 % 20,05
2 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,10 % +0,15 % 20,00
3 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +5,01 % +0,14 % 19,90
4 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +4,95 % +0,14 % 19,75
5 LU1458491013 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) +5,04 % +0,15 % 19,69
138 IE00B29LM561 BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP +4,79 % +0,18 % 14,75
442 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,79 % +0,07 % -19,04
443 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,13 % +0,07 % -28,00
444 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,05 % +0,07 % -28,87
445 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,03 % +0,07 % -29,10
446 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,02 % +0,07 % -29,55