BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP
WKN A1JS5A | ISIN IE00B404XK09 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B2B3JJ33 | BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP | +3,53 % | - | - |
|
| 2 | IE00B404XK09 | BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP | +3,53 % | - | - |
|
| 3 | IE0030005460 | BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP | +3,32 % | - | - |
|
| 4 | IE00B28KL245 | Goldman Sachs US$ Liquid Reserves Fund X Class | +3,47 % | +0,01 % | 63,44 |
|
| 5 | IE0003763251 | Goldman Sachs US$ Liquid Reserves Fund Institutional Class | +3,34 % | +0,01 % | 52,72 |
|
| 127 | IE00BK8MB266 | BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD | -0,01 % | +0,07 % | -39,65 |
|
| 128 | LU1747645650 | JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) | +2,35 % | +0,01 % | -30,39 |
|
| 129 | LU0440258258 | JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) | +2,28 % | +0,01 % | -36,77 |
|
| 130 | LU1303371808 | JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) | +2,28 % | +0,01 % | -36,80 |
|
| 131 | LU0440258506 | JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) | +2,25 % | +0,01 % | -39,43 |
|