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BlackRock ICS St.Gov.Liq.Fd.Heritage D./  IE00B3ZB7P28  /

Fonds
NAV2024-06-05 Chg.+0.0151 Type of yield Investment Focus Investment company
108.1693GBP +0.01% paying dividend Money Market BlackRock AM (IE) ▶
     
Chart for BlackRock ICS St.Gov.Liq.Fd.Heritage D.
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS St.Gov.Liq.Fd.Agency D. IE00B3ZYT991 +5.26% 0.19% 8.00
2. BlackRock ICS St.Gov.Liq.Fd.Heritage D. IE00B3ZB7P28 +5.16% 0.18% 7.55
3. BlackRock ICS St.Gov.Liq.Fd.Select D. IE00B464PJ74 +5.13% 0.18% 7.44
4. BlackRock ICS St.Gov.Liq.Fd.Core D. IE00B40G6S53 +5.08% 0.18% 7.25
5. Goldman Sachs Sterling Liquid Reserves Fund Institutional Class IE0006948016 +3.36% 0.03% -15.99
6. Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Class IE000FL2SDR4 +3.33% 0.02% -17.56
7. Goldman Sachs Sterling Government Liquid Reserves Fund R Class IE000WS5PUF4 +3.33% 0.02% -17.56
8. Goldman Sachs Sterling Liquid Reserves Fund Preferred Class IE0006948677 +3.29% 0.02% -19.00
9. Goldman Sachs Sterling Government Liquid Reserves Fund X Class IE000SRL16N2 +3.41% 0.02% -22.03
10. Goldman Sachs Sterling Liquid Reserves Fund Administration Class IE0006948453 +3.19% 0.02% -23.72