Black Rock ICS Sterling Liq.Fd.P./ IE00B3L10356 /
| NAV10/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.00% | 0.00% | 0.00% | 0.00% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Mese peggiore | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | 0.00% | ||
|---|---|---|---|
| 6 mesi | 0.00% | ||
| 1 anno | 0.00% | ||
| 3 anni | 0.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | 0.00% | ||
| Anno | |||
| 2023 | 0.00% | ||
| 2022 | 0.00% | ||
| 2021 | 0.00% | ||
