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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
17.12.25
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.) +3,06 % +0,01 % 154,39
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2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,00 % +0,01 % 144,35
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3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,00 % +0,01 % 144,31
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4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +2,98 % +0,01 % 142,07
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5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +2,95 % +0,01 % 137,92
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161 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,18 % +0,05 % -35,00
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162 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,56 % +0,01 % -35,69
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163 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,00 % +0,06 % -36,27
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164 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,06 % +0,05 % -36,98
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165 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,35 % +0,01 % -49,88
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