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BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP/  IE00B2B3JJ33  /

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 G Dis I Dist GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.67% 0.15% 12.62
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.41% 0.15% 11.00
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.32% 0.14% 10.59
4. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.48% 0.16% 10.45
5. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.83% 0.20% 10.42
6. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.44% 0.16% 10.29
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.99% 0.21% 10.29
8. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.70% 0.19% 10.16
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.74% 0.19% 10.15
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.93% 0.21% 10.12
...
207. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.56% 0.01% -19.96