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

100,00 USD  +0,00 % (+0,00)
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BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Dis Dist USD

WKN A2PJPP | ISIN IE00BZ11Y606 |  Fonds
Factsheet
04.03.26
100,00 USD  +0,00 % (+0,00)
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD (ausschüttend) BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Agency Accumulating USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,96 % +0,01 % 92,12
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2 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +2,89 % +0,01 % 89,75
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3 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +2,89 % +0,01 % 89,75
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4 LU2875899481 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) +2,88 % +0,01 % 88,20
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5 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +2,90 % +0,01 % 85,25
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164 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,39 % +0,01 % -80,34
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165 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,45 % +0,01 % -111,41
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166 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,43 % +0,01 % -113,24
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167 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,40 % +0,01 % -116,84
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168 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,22 % +0,01 % -134,41
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