Black Rock ICS Euro Ultra Sh.Bd.Fd.C/ IE00B1B82251 /
| NAV06.05.2024 | Diff.+0.0208 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.4276EUR | +0.02% | thesaurierend | Geldmarkt weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | 0.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.10% | 0.10% | 0.10% | 0.19% | 0.18% |
| Sharpe Ratio | 3.98 | 4.18 | 1.17 | -12.95 | -17.96 |
| Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.10% | -0.49% |
| Maximaler Verlust | 0.00% | 0.00% | -0.01% | -0.96% | -1.91% |
| Outperformance | +0.16% | - | +0.14% | +0.11% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock ICS Euro Ultra Short B... | thesaurierend | 99.4919 | +3.66% | +3.18% | |
| Black Rock ICS Euro Ultra Sh.Bd.... | thesaurierend | 102.6789 | +4.02% | +4.27% | |
| BlackRock ICS Euro Ultra Short B... | thesaurierend | 104.1370 | +4.07% | +4.39% | |
| Black Rock ICS Euro Ultra Sh.Bd.... | thesaurierend | 116.4276 | +3.92% | +3.95% |
Performance
| lfd. Jahr | +1.43% | ||
|---|---|---|---|
| 6 Monate | +2.09% | ||
| 1 Jahr | +3.92% | ||
| 3 Jahre | +3.95% | ||
| 5 Jahre | +2.96% | ||
| seit Beginn | +2.21% | ||
| Jahr | |||
| 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% | ||
