Black Rock ICS Sterling Liq.Fd.P./ IE00B3L10356 /
| NAV10/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | 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 | 0.00% |
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.00% | 0.00% | 0.00% | 0.00% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Le plus défavorable mois | 0.00% | 0.00% | 0.00% | 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 | +2.58% | +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
| CAD | 0.00% | ||
|---|---|---|---|
| 6 Mois | 0.00% | ||
| 1 An | 0.00% | ||
| 3 Ans | 0.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | 0.00% | ||
| Année | |||
| 2023 | 0.00% | ||
| 2022 | 0.00% | ||
| 2021 | 0.00% | ||
