BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP

WKN A1J458 | ISIN IE00B2B3JK48 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,38 % +0,01 % 132,30
2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,53 % +0,01 % 116,76
3 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,47 % +0,01 % 112,99
4 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,47 % +0,01 % 112,99
5 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,44 % +0,01 % 112,56
150 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,62 % +0,11 % -14,91
151 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +1,01 % +0,07 % -17,03
152 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,88 % +0,07 % -19,00
153 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,02 % +0,07 % -30,24
154 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,03 % +0,07 % -34,17