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

100,87 USD  +0,02 % (+0,02)
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BlackRock ICS US Dollar Ultra Short Bond Fund J Dis Dist USD

WKN A3CQY2 | ISIN IE00BL0BM361 |  Fonds
Factsheet
29.06.26
100,87 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +2,76 % +0,01 % 70,07
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2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +2,76 % +0,01 % 70,07
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3 LU2875899481 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) +2,75 % +0,01 % 67,79
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4 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +2,72 % +0,01 % 63,39
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5 LU0268768008 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) +2,72 % +0,01 % 63,38
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107 IE00BL0BM361 BlackRock ICS US Dollar Ultra Short Bond Fund J Dis Dist USD -0,20 % +2,94 % -0,86
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152 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,92 % +0,01 % -129,81
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153 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,93 % +0,01 % -129,90
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154 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,91 % +0,01 % -131,16
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155 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,85 % +0,01 % -137,00
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156 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,85 % +0,01 % -137,02
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