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BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP

1,00 GBP  +0,00 % (+0,00)
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BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP

WKN A1JS5A | ISIN IE00B404XK09 |  Fonds
Factsheet
31.07.26
1,00 GBP  +0,00 % (+0,00)
BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Core Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Dis Dist GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Aon Captives Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Heritage Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Acc T0 GBP Accu (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +2,74 % +0,01 % 54,74
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2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +2,74 % +0,01 % 54,74
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3 LU2875899481 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) +2,72 % +0,01 % 51,90
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4 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +2,73 % +0,01 % 51,74
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5 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +2,70 % +0,01 % 46,41
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7 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +2,70 % +0,01 % 45,07
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157 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,88 % +0,01 % -199,69
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158 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,88 % +0,01 % -199,74
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159 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,87 % +0,01 % -201,42
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160 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,81 % +0,01 % -209,36
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161 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,81 % +0,01 % -209,39
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