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BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP

1,00 GBP  +0,00 % (+0,00)
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BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP

WKN A1C4G1 | ISIN IE0030005460 |  Fonds
Factsheet
12.08.26
1,00 GBP  +0,00 % (+0,00)
BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Core Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Dis Dist GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Aon Captives Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Heritage Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Acc T0 GBP Accu (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,76 % +0,01 % 30,18
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2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +2,70 % +0,01 % 23,60
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3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +2,70 % +0,01 % 23,57
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4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +2,68 % +0,01 % 22,00
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5 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +2,78 % +0,02 % 20,04
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144 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,87 % +0,01 % -240,88
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145 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,87 % +0,01 % -241,12
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146 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,85 % +0,01 % -242,92
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147 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,79 % +0,01 % -252,25
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148 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,79 % +0,01 % -252,29
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