eBanking Login

BlackRock ICS US Dollar Ultra Short Bond Fund Premier Dis Dist USD

102,10 USD  +0,02 % (+0,02)
Verkaufen Kaufen

BlackRock ICS US Dollar Ultra Short Bond Fund Premier Dis Dist USD

WKN A3ED6H | ISIN IE00BZ11Y713 |  Fonds
Factsheet
16.03.26
102,10 USD  +0,02 % (+0,02)
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Hedge Accu CHF (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Hedge Accu SGD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund J Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Ultra Short Bond Fund Admin II Acc Accu USD (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +2,88 % +0,01 % 78,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +2,88 % +0,01 % 78,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,95 % +0,01 % 77,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2875899481 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) +2,86 % +0,01 % 76,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +2,83 % +0,01 % 73,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
26 IE00BZ11Y713 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Dis Dist USD +4,32 % +0,12 % 17,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
159 LU2599141160 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) +1,51 % +0,01 % -90,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
160 LU2599140279 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) +1,46 % +0,01 % -98,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
161 LU2599140782 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) +1,46 % +0,01 % -98,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
162 LU2875899135 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) +1,44 % +0,01 % -100,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
163 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,38 % +0,01 % -109,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren