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BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP/  IE000GUTL0G7  /

Fonds
NAV5/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.27 0.28 0.32 0.30 0.32 0.32 0.31 -
2024 0.31 0.31 0.29 0.30 0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.03% 0.03% -% -% -%
Sharpe ratio -5.36 -5.25 - - -
Best month +0.31% +0.32% +0.32% - -
Worst month +0.07% +0.07% +0.07% - -
Maximum loss 0.00% 0.00% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.28%
6 Months  
+1.80%
1 Year  
+3.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.59%
Year
 

Dividends

5/9/2024 0.00 GBP
5/8/2024 0.00 GBP
5/7/2024 0.00 GBP
5/3/2024 0.00 GBP
5/1/2024 0.00 GBP
4/30/2024 0.00 GBP
4/29/2024 0.00 GBP
4/26/2024 0.00 GBP
4/25/2024 0.00 GBP
4/24/2024 0.00 GBP
4/23/2024 0.00 GBP
4/22/2024 0.00 GBP
4/19/2024 0.00 GBP
4/18/2024 0.00 GBP
4/17/2024 0.00 GBP
4/16/2024 0.00 GBP
4/15/2024 0.00 GBP
4/12/2024 0.00 GBP
4/11/2024 0.00 GBP
4/10/2024 0.00 GBP
4/9/2024 0.00 GBP
4/8/2024 0.00 GBP
4/5/2024 0.00 GBP
4/4/2024 0.00 GBP
4/3/2024 0.00 GBP
4/2/2024 0.00 GBP
3/28/2024 0.00 GBP
3/27/2024 0.00 GBP
3/26/2024 0.00 GBP
3/25/2024 0.00 GBP
3/22/2024 0.00 GBP
3/21/2024 0.00 GBP
3/20/2024 0.00 GBP
3/19/2024 0.00 GBP
3/18/2024 0.00 GBP
3/15/2024 0.00 GBP
3/14/2024 0.00 GBP
3/13/2024 0.00 GBP
3/12/2024 0.00 GBP
3/11/2024 0.00 GBP
3/8/2024 0.00 GBP
3/7/2024 0.00 GBP
3/6/2024 0.00 GBP
3/5/2024 0.00 GBP
3/4/2024 0.00 GBP
3/1/2024 0.00 GBP
2/29/2024 0.00 GBP
2/28/2024 0.00 GBP
2/27/2024 0.00 GBP
2/26/2024 0.00 GBP
2/23/2024 0.00 GBP
2/22/2024 0.00 GBP
2/21/2024 0.00 GBP
2/20/2024 0.00 GBP
2/19/2024 0.00 GBP
2/16/2024 0.00 GBP
2/15/2024 0.00 GBP
2/14/2024 0.00 GBP
2/13/2024 0.00 GBP
2/12/2024 0.00 GBP
2/9/2024 0.00 GBP
2/8/2024 0.00 GBP
2/7/2024 0.00 GBP
2/6/2024 0.00 GBP
2/5/2024 0.00 GBP
2/2/2024 0.00 GBP
2/1/2024 0.00 GBP
1/31/2024 0.00 GBP
1/30/2024 0.00 GBP
1/29/2024 0.00 GBP
1/26/2024 0.00 GBP
1/23/2024 0.00 GBP
1/22/2024 0.00 GBP
1/19/2024 0.00 GBP
1/18/2024 0.00 GBP
1/17/2024 0.00 GBP
1/16/2024 0.00 GBP
1/15/2024 0.00 GBP
1/12/2024 0.00 GBP
1/11/2024 0.00 GBP
1/10/2024 0.00 GBP
1/9/2024 0.00 GBP
1/8/2024 0.00 GBP
1/5/2024 0.00 GBP
1/4/2024 0.00 GBP
1/3/2024 0.00 GBP
1/2/2024 0.00 GBP
1/1/2024 0.00 GBP
12/29/2023 0.00 GBP
12/28/2023 0.00 GBP
12/27/2023 0.00 GBP
12/26/2023 0.00 GBP
12/25/2023 0.00 GBP
12/22/2023 0.00 GBP
12/21/2023 0.00 GBP
12/20/2023 0.00 GBP
12/19/2023 0.00 GBP
12/18/2023 0.00 GBP
12/15/2023 0.00 GBP
12/14/2023 0.00 GBP
12/13/2023 0.00 GBP
12/12/2023 0.00 GBP
12/11/2023 0.00 GBP
12/8/2023 0.00 GBP
12/7/2023 0.00 GBP
12/6/2023 0.00 GBP
12/5/2023 0.00 GBP
12/4/2023 0.00 GBP
12/1/2023 0.00 GBP
11/30/2023 0.00 GBP
11/29/2023 0.00 GBP
11/28/2023 0.00 GBP
11/27/2023 0.00 GBP
11/24/2023 0.00 GBP
11/23/2023 0.00 GBP
11/22/2023 0.00 GBP
11/21/2023 0.00 GBP
11/20/2023 0.00 GBP
11/17/2023 0.00 GBP
11/16/2023 0.00 GBP
11/15/2023 0.00 GBP
11/14/2023 0.00 GBP
11/13/2023 0.00 GBP
11/10/2023 0.00 GBP
11/9/2023 0.00 GBP
11/8/2023 0.00 GBP
11/7/2023 0.00 GBP
11/6/2023 0.00 GBP
11/3/2023 0.00 GBP
11/2/2023 0.00 GBP
11/1/2023 0.00 GBP
10/31/2023 0.00 GBP
10/30/2023 0.00 GBP
10/27/2023 0.00 GBP
10/26/2023 0.00 GBP
10/25/2023 0.00 GBP
10/24/2023 0.00 GBP
10/23/2023 0.00 GBP
10/20/2023 0.00 GBP
10/19/2023 0.00 GBP
10/18/2023 0.00 GBP
10/17/2023 0.00 GBP
10/16/2023 0.00 GBP
10/13/2023 0.00 GBP
10/12/2023 0.00 GBP
10/11/2023 0.00 GBP
10/10/2023 0.00 GBP
10/9/2023 0.00 GBP
10/6/2023 0.00 GBP
10/5/2023 0.00 GBP
10/4/2023 0.00 GBP
10/3/2023 0.00 GBP
10/2/2023 0.00 GBP
9/29/2023 0.00 GBP
9/28/2023 0.00 GBP
9/27/2023 0.00 GBP
9/26/2023 0.00 GBP
9/25/2023 0.00 GBP
9/22/2023 0.00 GBP
9/21/2023 0.00 GBP
9/20/2023 0.00 GBP
9/19/2023 0.00 GBP
9/18/2023 0.00 GBP
9/15/2023 0.00 GBP
9/14/2023 0.00 GBP
9/13/2023 0.00 GBP
9/12/2023 0.00 GBP
9/11/2023 0.00 GBP
9/8/2023 0.00 GBP
9/7/2023 0.00 GBP
9/6/2023 0.00 GBP
9/5/2023 0.00 GBP
9/4/2023 0.00 GBP
9/1/2023 0.00 GBP
8/31/2023 0.00 GBP
8/30/2023 0.00 GBP
8/29/2023 0.00 GBP
8/28/2023 0.00 GBP
8/25/2023 0.00 GBP
8/24/2023 0.00 GBP
8/23/2023 0.00 GBP
8/22/2023 0.00 GBP
8/21/2023 0.00 GBP
8/18/2023 0.00 GBP
8/17/2023 0.00 GBP
8/16/2023 0.00 GBP
8/15/2023 0.00 GBP
8/14/2023 0.00 GBP
8/11/2023 0.00 GBP
8/10/2023 0.00 GBP
8/9/2023 0.00 GBP
8/8/2023 0.00 GBP
8/7/2023 0.00 GBP
8/4/2023 0.00 GBP
8/3/2023 0.00 GBP
8/2/2023 0.00 GBP
8/1/2023 0.00 GBP
7/31/2023 0.00 GBP
7/28/2023 0.00 GBP
7/27/2023 0.00 GBP
7/26/2023 0.00 GBP
7/25/2023 0.00 GBP
7/24/2023 0.00 GBP
7/21/2023 0.00 GBP
7/20/2023 0.00 GBP
7/19/2023 0.00 GBP
7/18/2023 0.00 GBP
7/17/2023 0.00 GBP
7/14/2023 0.00 GBP
7/13/2023 0.00 GBP
7/12/2023 0.00 GBP
7/11/2023 0.00 GBP
7/10/2023 0.00 GBP
7/7/2023 0.00 GBP
7/6/2023 0.00 GBP
7/5/2023 0.00 GBP
7/4/2023 0.00 GBP
7/3/2023 0.00 GBP
6/30/2023 0.00 GBP
6/29/2023 0.00 GBP
6/28/2023 0.00 GBP
6/27/2023 0.00 GBP
6/26/2023 0.00 GBP
6/23/2023 0.00 GBP
6/22/2023 0.00 GBP
6/21/2023 0.00 GBP
6/20/2023 0.00 GBP
6/19/2023 0.00 GBP
6/16/2023 0.00 GBP
6/15/2023 0.00 GBP
6/14/2023 0.00 GBP
6/13/2023 0.00 GBP
6/12/2023 0.00 GBP
6/9/2023 0.00 GBP
6/8/2023 0.00 GBP
6/7/2023 0.00 GBP
6/6/2023 0.00 GBP
6/5/2023 0.00 GBP
6/2/2023 0.00 GBP
6/1/2023 0.00 GBP
5/31/2023 0.00 GBP
5/30/2023 0.00 GBP
5/29/2023 0.00 GBP
5/26/2023 0.00 GBP
5/25/2023 0.00 GBP
5/24/2023 0.00 GBP
5/23/2023 0.00 GBP
5/22/2023 0.00 GBP
5/19/2023 0.00 GBP
5/18/2023 0.00 GBP
5/17/2023 0.00 GBP
5/16/2023 0.00 GBP