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Black Rock ICS Sterling Liq.Fd.P./  IE00B3L10356  /

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

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.00%
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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.00% -%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% 0.00% -
Worst month 0.00% 0.00% 0.00% 0.00% -
Maximum loss 0.00% 0.00% 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     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     0.00%
5 Years     -
10 Years     -
Since start     0.00%
Year
2023     0.00%
2022     0.00%
2021     0.00%