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BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP

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

WKN A1C4G0 | ISIN IE0030005353 |  Fonds
Factsheet
21.11.24
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) Black Rock ICS Sterling Liq.Fd.C. (ausschüttend) Black Rock ICS Sterling Liq.Fd.P. (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,69 % +0,01 % 116,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,63 % +0,01 % 108,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,63 % +0,01 % 108,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +3,59 % +0,01 % 100,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0268768008 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) +3,59 % +0,01 % 100,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
31 IE0030005353 BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP +3,49 % +0,01 % 76,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
150 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +2,58 % +0,01 % -47,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
151 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +2,44 % +0,01 % -75,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
152 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,37 % +0,01 % -84,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
153 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,37 % +0,01 % -84,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
154 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,34 % +0,01 % -87,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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