BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP
WKN A1JS5A | ISIN IE00B404XK09 | Fonds
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 |
|
| 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 |
|