BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP/ IE00B52L4369 /
NAV2024-05-27 | 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 | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.70% | 0.15% | 13.11 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.40% | 0.15% | 10.76 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.31% | 0.15% | 10.36 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.85% | 0.20% | 10.36 | |
5. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +6.01% | 0.22% | 10.24 | |
6. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.74% | 0.19% | 10.23 | |
7. | abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP | LU1831044463 | +5.62% | 0.18% | 10.20 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.46% | 0.16% | 10.14 | |
9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.76% | 0.19% | 10.10 | |
10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.95% | 0.21% | 10.07 |
Performance | Volatility | Sharpe ratio |
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