BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP

WKN A1J458 | ISIN IE00B2B3JK48 |  Fonds
Factsheet
31.07.25
1,00 GBP+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,93 % +0,01 % 117,83
2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,31 % +0,01 % 110,67
3 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,86 % +0,01 % 107,15
4 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,86 % +0,01 % 107,15
5 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,27 % - -
177 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,60 % +0,07 % -20,14
178 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,48 % +0,07 % -21,91
179 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,72 % +0,05 % -26,97
180 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,11 % +0,07 % -27,56
181 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,01 % +0,06 % -32,62