BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD

WKN A2QL5W | ISIN IE00BK8MB266 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,39 % +0,01 % 123,83
2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,54 % +0,01 % 112,88
3 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,46 % +0,01 % 109,02
4 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,48 % +0,01 % 109,01
5 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,48 % +0,01 % 109,01
150 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,11 % +0,02 % -16,36
151 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +1,05 % +0,07 % -17,94
152 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,92 % +0,07 % -19,94
153 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,00 % +0,07 % -34,28
154 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,07 % -35,76