BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP/ IE00B29LM561 /
| NAV10/05/2024 | Chg.+0.0472 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.4862GBP | +0.04% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.00 | 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 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 | 0.11 | 0.18 | 0.21 | 0.26 | +1.17% |
| 2023 | 0.25 | 0.28 | 0.35 | 0.32 | 0.34 | 0.38 | 0.37 | 0.41 | 0.43 | 0.42 | 0.42 | 0.45 | +4.51% |
| 2024 | 0.42 | 0.41 | 0.45 | 0.40 | 0.17 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.20% | 0.21% | 0.19% | 0.18% | -% |
| Ratio de Sharpe | 7.54 | 6.86 | 6.57 | -7.18 | - |
| Le meilleur mois | +0.45% | +0.45% | +0.45% | +0.45% | - |
| Le plus défavorable mois | +0.17% | +0.17% | +0.17% | 0.00% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.C... | reinvestment | 183.0388 | +5.19% | +7.94% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.56% | +2.56% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.47% | +5.02% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.45% | +5.17% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.34% | +4.94% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.4862 | +5.08% | +7.69% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.4198 | +4.92% | +7.33% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.56% | +5.47% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.55% | +5.39% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 109.9400 | +5.13% | +7.82% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.5669 | +5.37% | +8.40% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.8098 | +4.66% | +7.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.56% | +5.42% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.7139 | +5.29% | +8.19% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.8412 | +5.24% | +8.06% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.6206 | +5.29% | +8.19% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | - |
Performance
| CAD | +1.85% | ||
|---|---|---|---|
| 6 Mois | +2.57% | ||
| 1 An | +5.08% | ||
| 3 Ans | +7.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.70% | ||
| Année | |||
| 2023 | +4.51% | ||
| 2022 | +1.17% | ||
| 2021 | +0.01% | ||
