BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP

WKN A3DDC2 | ISIN IE00B3L10240 |  Fonds
Factsheet
04.07.25
120,47 GBP+0,03 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +5,09 % +0,14 % 22,56
2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +5,06 % +0,14 % 22,38
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +5,02 % +0,14 % 22,17
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,99 % +0,14 % 21,95
5 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,10 % +0,14 % 21,91
183 IE00B3L10240 BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP +4,23 % +0,15 % 14,82
502 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,53 % +0,07 % -20,41
503 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,20 % +0,07 % -25,46
504 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,11 % +0,07 % -26,47
505 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,09 % +0,07 % -26,73
506 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,04 % +0,07 % -27,24