BlackRock ICS Sterling Liquidity Fund Core Acc Accu GBP

WKN A0DPJK | ISIN IE0004807107 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +5,08 % +0,14 % 19,82
2 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +5,02 % +0,14 % 19,67
3 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +4,96 % +0,14 % 19,51
4 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +5,00 % +0,14 % 19,38
5 LU1873128927 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) +4,91 % +0,14 % 19,36
102 IE0004807107 BlackRock ICS Sterling Liquidity Fund Core Acc Accu GBP +4,93 % +0,17 % 15,30
440 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,84 % +0,07 % -19,42
441 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,12 % +0,07 % -28,86
442 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,04 % +0,07 % -29,70
443 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,02 % +0,07 % -29,92
444 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,03 % +0,08 % -30,35