BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP
WKN A1JS5A | ISIN IE00B404XK09 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0103815766 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) | +3,55 % | +0,01 % | - |
|
| 2 | IE000GUTL0G7 | BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP | +3,50 % | - | - |
|
| 3 | LU1747646468 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) | +3,49 % | - | - |
|
| 4 | LU1747646625 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) | +3,49 % | - | - |
|
| 5 | IE00B404XK09 | BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP | +3,47 % | - | - |
|
| 148 | LU0440258258 | JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) | +2,19 % | +0,01 % | -30,82 |
|
| 149 | LU1303371808 | JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) | +2,19 % | +0,01 % | -30,84 |
|
| 150 | LU0440258506 | JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) | +2,16 % | +0,01 % | -33,20 |
|
| 151 | LU0309035524 | Pictet - Short-Term Money Market JPY - P dy | -0,03 % | +0,07 % | -35,90 |
|
| 152 | IE00BK8MB266 | BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD | +0,02 % | +0,07 % | -38,18 |
|