BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP/ IE000GUTL0G7 /
NAV13/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0000GBP | 0.00% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.68% | 0.15% | 12.81 | |
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 |
Prestazione | Volatilità | Indice di Sharpe |
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