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

101,08 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
17.07.26
101,08 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.) +2,74 % +0,01 % 46,52
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2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +2,74 % +0,01 % 46,51
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3 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +2,74 % +0,01 % 44,39
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4 LU2875899481 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) +2,72 % +0,01 % 43,92
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5 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +2,69 % +0,01 % 38,92
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105 IE00BL0BM361 BlackRock ICS US Dollar Ultra Short Bond Fund J Dis Dist USD -0,18 % +2,93 % -0,91
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157 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,89 % +0,01 % -179,62
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158 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,89 % +0,01 % -179,66
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159 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,88 % +0,01 % -181,23
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160 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,82 % +0,01 % -188,31
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161 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,82 % +0,01 % -188,34
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