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BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP

1,00 GBP  +0,00 % (+0,00)
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BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP

WKN A3ED68 | ISIN IE00B2B3JJ33 |  Fonds
Factsheet
20.06.25
1,00 GBP  +0,00 % (+0,00)
BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Core Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Dis Dist GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.005%0.01%0.015%0.02%0.025%0.03%0.035%0.04%0.045%0.05%0.055%0.06%0.065%0.07%0.0…0.075%0%1%2%3%4%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,37 % +0,01 % 178,50
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2 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,38 % +0,01 % 146,01
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3 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,31 % +0,01 % 134,16
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4 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,31 % +0,01 % 134,13
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5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,27 % +0,01 % 123,96
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12 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +3,29 % +0,01 % 108,70
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145 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,76 % +0,07 % -18,03
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146 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,64 % +0,07 % -19,94
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147 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,09 % +0,07 % -27,23
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148 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,57 % +0,05 % -30,10
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149 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,06 % -31,71
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