Black Rock ICS Euro Ultra Sh.Bd.Fd.C/ IE00B1B82251 /
| NAV2024-04-24 | Chg.+0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2749EUR | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.05 | 0.05 | 0.07 | 0.01 | 0.00 | -0.02 | 0.03 | 0.01 | - |
| 2013 | -0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | +0.08% |
| 2014 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | -0.03 | -0.01 | +0.17% |
| 2015 | 0.01 | 0.04 | 0.00 | 0.00 | -0.01 | -0.04 | -0.01 | 0.00 | -0.04 | 0.01 | -0.01 | 0.01 | -0.04% |
| 2016 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.18% |
| 2017 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.02 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.37% |
| 2018 | -0.04 | -0.03 | -0.05 | -0.04 | -0.06 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.06 | -0.05 | -0.51% |
| 2019 | -0.03 | 0.00 | -0.01 | -0.02 | -0.05 | 0.00 | -0.02 | -0.03 | -0.05 | -0.05 | -0.05 | -0.04 | -0.34% |
| 2020 | -0.03 | -0.04 | -0.49 | 0.14 | 0.04 | 0.06 | 0.04 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.46% |
| 2021 | -0.06 | -0.04 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.65% |
| 2022 | -0.06 | -0.08 | -0.07 | -0.05 | -0.05 | -0.06 | -0.06 | -0.01 | 0.03 | -0.01 | 0.14 | 0.13 | -0.14% |
| 2023 | 0.22 | 0.18 | -0.10 | 0.23 | 0.27 | 0.26 | 0.29 | 0.32 | 0.31 | 0.34 | 0.35 | 0.37 | +3.08% |
| 2024 | 0.35 | 0.34 | 0.33 | 0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.10% | 0.10% | 0.19% | 0.18% |
| Sharpe ratio | 3.61 | 3.72 | 0.32 | -13.55 | -18.50 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.27% | +0.27% | +0.23% | -0.10% | -0.49% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -0.98% | -1.92% |
| Outperformance | +0.16% | - | +0.14% | +0.11% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Black Rock ICS Euro Ultra Sh.Bd.... | reinvestment | 99.3696 | +3.65% | +3.03% | |
| Black Rock ICS Euro Ultra Sh.Bd.... | reinvestment | 102.5409 | +4.02% | +4.11% | |
| Black Rock ICS Euro Ultra Sh.Bd.... | reinvestment | 103.9956 | +4.06% | +4.24% | |
| Black Rock ICS Euro Ultra Sh.Bd.... | reinvestment | 116.2749 | +3.91% | +3.80% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +3.91% | ||
| 3 Years | +3.80% | ||
| 5 Years | +2.83% | ||
| Since start | +2.08% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -0.14% | ||
| 2021 | -0.65% | ||
| 2020 | -0.46% | ||
| 2019 | -0.34% | ||
| 2018 | -0.51% | ||
| 2017 | -0.37% | ||
| 2016 | -0.18% | ||
| 2015 | -0.04% | ||
