BlackRock ICS Sterling Liquidity Fund Premier Dis Dist GBP
WKN A1J8YC | ISIN IE00B3L10356 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +4,64 % | +0,12 % | 22,02 |
|
| 2 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +4,61 % | +0,12 % | 21,89 |
|
| 3 | IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP | +4,57 % | +0,12 % | 21,57 |
|
| 4 | IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP | +4,54 % | +0,12 % | 21,32 |
|
| 5 | IE00B05LZH92 | BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP | +4,52 % | +0,12 % | 21,27 |
|
| 510 | LU2581455008 | Pictet - Short-Term Money Market CHF - T1 | +0,09 % | +0,05 % | -36,35 |
|
| 511 | LU2581455263 | Pictet - Short-Term Money Market CHF - T3 | +0,08 % | +0,05 % | -36,39 |
|
| 512 | LU0128498267 | Pictet - Short-Term Money Market CHF - P | +0,06 % | +0,05 % | -36,80 |
|
| 513 | LU2581455347 | Pictet - Short-Term Money Market CHF - TC | +0,05 % | +0,05 % | -36,88 |
|
| 514 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,02 % | +0,05 % | -37,36 |
|