BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP

WKN A1J458 | ISIN IE00B2B3JK48 |  Fonds
Factsheet
24.07.25
1,00 GBP+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,94 % +0,01 % 135,21
2 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,86 % +0,01 % 123,88
3 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,86 % +0,01 % 123,88
4 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,84 % +0,01 % 120,06
5 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,33 % +0,01 % 117,16
177 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,63 % +0,07 % -18,57
178 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,51 % +0,07 % -20,33
179 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,70 % +0,05 % -25,77
180 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,11 % +0,07 % -26,36
181 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,01 % +0,06 % -31,12