BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP
WKN A2JPQU | ISIN IE0030005247 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B2B3JK48 | BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP | +3,36 % | +0,01 % | 141,29 |
|
| 2 | IE000GUTL0G7 | BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP | +3,41 % | +0,01 % | 117,86 |
|
| 3 | IE00B404XK09 | BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP | +3,38 % | +0,01 % | 114,45 |
|
| 4 | IE00B2B3JJ33 | BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP | +3,38 % | +0,01 % | 114,45 |
|
| 5 | IE0030005247 | BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP | +3,31 % | +0,01 % | 107,64 |
|
| 141 | LU0995143616 | LO Funds - Short-Term Money Market (CHF) PD | +0,61 % | +0,11 % | -14,19 |
|
| 142 | LU0378109325 | Pictet - Short-Term Money Market CHF - Z dy | +0,99 % | +0,07 % | -16,82 |
|
| 143 | LU0128498697 | Pictet - Short-Term Money Market CHF - P dy | +0,86 % | +0,07 % | -18,79 |
|
| 144 | LU0309035524 | Pictet - Short-Term Money Market JPY - P dy | +0,02 % | +0,07 % | -29,61 |
|
| 145 | IE00BK8MB266 | BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD | +0,02 % | +0,07 % | -32,76 |
|