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Russell Investments Sterling Liquidity Fund R Roll-Up/  IE00BV0LD334  /

Fonds
NAV08/01/2025 Chg.+0.1100 Type de rendement Focus sur l'investissement Société de fonds
1,134.7200GBP +0.01% reinvestment Money Market Carne Gl. Fd. M.(IE) ▶
     
Chart for Russell Investments Sterling Liquidity Fund R Roll-Up
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.27% 0.13% 18.85
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.20% 0.13% 18.59
3. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.09% 0.13% 18.20
4. DWS USD Floating Rate Notes USD IC LU1546481273 +6.21% 0.20% 17.19
5. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.39% 0.15% 17.05
6. DWS USD Floating Rate Notes USD LC LU1546474658 +6.05% 0.19% 16.84
7. DWS USD Floating Rate Notes USD FC LU1546477677 +6.11% 0.20% 16.65
8. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.81% 0.18% 16.62
9. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.10% 0.20% 16.50
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +4.87% 0.14% 15.65
...
18. Russell Investments Sterling Liquidity Fund R Roll-Up IE00BV0LD334 +4.98% 0.17% 13.21