Black Rock ICS Sterling Liq.E.A.Fd.P./  IE00BKC9GJ54  /

Fonds
NAV5/23/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
108.8935GBP +0.01% reinvestment Money Market Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.01 0.00 0.00 0.00 0.00 0.00 -
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.03 0.00 +0.01%
2022 -0.02 0.01 0.03 0.06 0.08 0.07 0.10 0.12 0.12 0.22 0.25 0.28 +1.31%
2023 0.28 0.29 0.34 0.32 0.35 0.37 0.42 0.45 0.46 0.46 0.44 0.46 +4.73%
2024 0.44 0.41 0.44 0.43 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% 0.17% -%
Sharpe ratio 11.12 10.86 10.63 -6.80 -
Best month +0.46% +0.46% +0.46% +0.46% -
Worst month +0.32% +0.32% +0.32% -0.02% -
Maximum loss 0.00% 0.00% 0.00% -0.04% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Black Rock ICS Sterling Liq.E.A.... paying dividend 99.9824 +0.02% -0.03%
Black Rock ICS Sterling Liq.E.A.... reinvestment 108.8935 +5.29% +8.29%
BlackRock ICS Sterling Liquid En... reinvestment 106.1963 +5.18% -
BlackRock ICS Sterling Liquid En... reinvestment 106.3567 +5.36% -

Performance

YTD  
+2.05%
6 Months  
+2.63%
1 Year  
+5.29%
3 Years  
+8.29%
5 Years     -
10 Years     -
Since start  
+8.30%
Year
2023  
+4.73%
2022  
+1.31%
2021  
+0.01%