BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP/ IE00B461S113 /
| NAV22/05/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0011GBP | +0.01% | 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 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.21% | 0.20% | 0.19% | -% |
| Sharpe ratio | 7.74 | 7.40 | 7.14 | -6.11 | - |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Worst month | +0.31% | +0.31% | +0.31% | 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 | 183.2958 | +5.19% | +8.09% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.69% | +2.69% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.51% | +5.15% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.48% | +5.30% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.38% | +5.06% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.6438 | +5.08% | +7.84% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.5752 | +4.92% | +7.48% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | +5.60% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.51% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 110.0928 | +5.13% | +7.96% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.7374 | +5.37% | +8.56% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.9552 | +4.66% | +7.14% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | +5.55% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.8766 | +5.29% | +8.35% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.0011 | +5.24% | +8.21% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.7817 | +5.29% | +8.35% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.67% | - |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.24% | ||
| 3 Years | +8.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.23% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | +1.31% | ||
| 2021 | +0.01% | ||
