BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP/ IE00B461S113 /
NAV2024-05-10 | Chg.+0.0480 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.8412GBP | +0.04% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.01 | 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 | +0.01% |
2022 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | 0.10 | 0.13 | 0.12 | 0.20 | 0.23 | 0.28 | +1.31% |
2023 | 0.26 | 0.29 | 0.36 | 0.33 | 0.35 | 0.40 | 0.38 | 0.42 | 0.44 | 0.43 | 0.44 | 0.47 | +4.66% |
2024 | 0.44 | 0.42 | 0.46 | 0.41 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.22% | 0.20% | 0.19% | -% |
Sharpe ratio | 8.10 | 7.40 | 7.18 | -6.36 | - |
Best month | +0.47% | +0.47% | +0.47% | +0.47% | - |
Worst month | +0.17% | +0.17% | +0.17% | 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 | +1.91% | ||
---|---|---|---|
6 Months | +2.65% | ||
1 Year | +5.24% | ||
3 Years | +8.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.08% | ||
Year | |||
2023 | +4.66% | ||
2022 | +1.31% | ||
2021 | +0.01% |