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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
17.06.26
100,00 USD  +0,00 % (+0,00)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +2,77 % +0,01 % 50,22
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2 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +2,73 % +0,01 % 45,16
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3 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +2,73 % +0,01 % 45,16
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4 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,82 % +0,01 % 37,09
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5 IE0030005247 BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP +2,66 % +0,01 % 35,06
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163 LU2599141160 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) +1,46 % +0,01 % -166,14
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164 LU2599140279 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) +1,40 % +0,01 % -181,83
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165 LU2599140782 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) +1,40 % +0,01 % -181,96
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166 LU2875899135 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) +1,39 % +0,01 % -186,19
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167 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,32 % +0,01 % -206,13
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