BlackRock ICS St.Gov.Liq.Fd.Core D./  IE00B40G6S53  /

Fonds
NAV2024-05-24 Chg.+0.0593 Type of yield Investment Focus Investment company
107.8455GBP +0.06% paying dividend Money Market BlackRock AM (IE) 
     
Chart for BlackRock ICS St.Gov.Liq.Fd.Core D.
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS St.Gov.Liq.Fd.Agency D. IE00B3ZYT991 +5.23% 0.18% 7.64
2. BlackRock ICS St.Gov.Liq.Fd.Heritage D. IE00B3ZB7P28 +5.13% 0.18% 7.19
3. BlackRock ICS St.Gov.Liq.Fd.Select D. IE00B464PJ74 +5.10% 0.18% 7.07
4. BlackRock ICS St.Gov.Liq.Fd.Core D. IE00B40G6S53 +5.09% 0.18% 6.97
5. Goldman Sachs Sterling Liquid Reserves Fund Institutional Class IE0006948016 +3.37% 0.03% -17.51
6. Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Class IE000FL2SDR4 +3.34% 0.02% -19.16
7. Goldman Sachs Sterling Government Liquid Reserves Fund R Class IE000WS5PUF4 +3.34% 0.02% -19.16
8. Goldman Sachs Sterling Liquid Reserves Fund Preferred Class IE0006948677 +3.30% 0.03% -20.49
9. Goldman Sachs Sterling Government Liquid Reserves Fund X Class IE000SRL16N2 +3.42% 0.02% -23.81
10. Goldman Sachs Sterling Liquid Reserves Fund Administration Class IE0006948453 +3.20% 0.02% -25.15