BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP/ IE00B52L4369 /
NAV10/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.0000GBP | 0.00% | paying dividend | Money Market Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2005 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2006 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2008 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2012 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2017 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
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 | 0.00% |
2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Índice de Sharpe | - | - | - | - | - |
El mes mejor | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
El mes peor | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rendimiento superior | +5.38% | - | +7.75% | +4.26% | -0.39% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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 | +2.58% | +2.58% | |
Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.49% | +5.03% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.46% | +5.19% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.36% | +4.95% | |
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 | +3.57% | +5.48% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.57% | +5.40% | |
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 | +3.57% | +5.43% | |
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 | +3.60% | - |
Performance
Año hasta la fecha | 0.00% | ||
---|---|---|---|
6 Meses | 0.00% | ||
Promedio móvil | 0.00% | ||
3 Años | 0.00% | ||
5 Años | 0.00% | ||
10 Años | 0.00% | ||
Desde el principio | 0.00% | ||
Año | |||
2023 | 0.00% | ||
2022 | 0.00% | ||
2021 | 0.00% | ||
2020 | 0.00% | ||
2019 | 0.00% | ||
2018 | 0.00% | ||
2017 | 0.00% | ||
2016 | 0.00% | ||
2015 | 0.00% |