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BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP/  IE0030005460  /

Fonds
NAV2024-05-10 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.67% 0.15% 12.71
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.42% 0.15% 10.86
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.33% 0.15% 10.45
4. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.49% 0.16% 10.34
5. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.84% 0.20% 10.37
6. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.44% 0.16% 10.18
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6.00% 0.21% 10.26
8. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.73% 0.19% 10.11
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.75% 0.19% 10.09
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.94% 0.21% 10.09
...
232. BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP IE0030005460 +3.36% 0.00% -