BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP

WKN A1JS5A | ISIN IE00B404XK09 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +3,56 % +0,01 % 96,01
2 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +3,56 % +0,01 % 96,01
3 IE00B28KL245 Goldman Sachs US$ Liquid Reserves Fund X Class +3,55 % +0,01 % 76,66
4 IE0030005460 BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP +3,34 % +0,01 % 63,91
5 IE0003763251 Goldman Sachs US$ Liquid Reserves Fund Institutional Class +3,43 % +0,01 % 60,79
119 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +2,59 % +0,02 % -19,74
120 LU0378109325 Pictet-Short-Term Money Market CHF Z +1,48 % +0,08 % -19,35
121 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +1,34 % +0,07 % -21,59
122 IE00BK8MB266 BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD +0,01 % +0,08 % -34,44
123 LU0309035524 Pictet - Short-Term Money Market JPY - P dy -0,09 % +0,07 % -40,35