Black Rock ICS Sterling Liq.Fd.C./ IE0004806687 /
NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000GBP | 0.00% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.70% | 0.14% | 13.51 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.39% | 0.15% | 10.83 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.30% | 0.15% | 10.43 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.80% | 0.20% | 10.41 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.70% | 0.19% | 10.34 | |
6. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.96% | 0.21% | 10.24 | |
7. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.44% | 0.16% | 10.20 | |
8. | abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP | LU1831044463 | +5.57% | 0.18% | 10.14 | |
9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.72% | 0.19% | 10.16 | |
10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.90% | 0.21% | 10.08 | |
... | ||||||
188. | Black Rock ICS Sterling Liq.Fd.C. | IE0004806687 | +2.81% | 0.10% | -9.99 |
Performance | Volatility | Sharpe ratio |
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