BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP

WKN A3ED68 | ISIN IE00B2B3JJ33 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,54 % +0,01 % 103,33
2 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,48 % +0,01 % 99,12
3 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,48 % +0,01 % 99,12
4 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,48 % +0,01 % 99,17
5 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +3,44 % +0,01 % 95,45
6 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +3,44 % +0,01 % 95,45
148 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,18 % +0,01 % -24,52
149 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,18 % +0,01 % -24,54
150 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,15 % +0,01 % -26,51
151 LU0309035524 Pictet - Short-Term Money Market JPY - P dy -0,03 % +0,07 % -35,99
152 IE00BK8MB266 BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD +0,02 % +0,07 % -38,13