BlackRock ICS St.Gov.Liq.Fd.Core D./ IE00B40G6S53 /
NAV2024-05-24 | Chg.+0.0593 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.8455GBP | +0.06% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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