BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP/ IE00B461S113 /
| NAV24/05/2024 | Var.+0.0639 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.0810GBP | +0.06% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.21% | 0.22% | 0.20% | 0.19% | -% |
| Indice di Sharpe | 8.08 | 7.36 | 7.30 | -5.94 | - |
| Mese migliore | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Mese peggiore | +0.38% | +0.38% | +0.35% | 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 | 183.4241 | +5.23% | +8.16% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.70% | +2.70% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.50% | +5.16% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.47% | +5.32% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.37% | +5.07% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.7225 | +5.13% | +7.91% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.6528 | +4.97% | +7.55% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.62% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.57% | +5.53% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 110.1691 | +5.18% | +8.04% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.8226 | +5.42% | +8.64% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.0278 | +4.70% | +7.21% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.57% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.9579 | +5.34% | +8.42% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.0810 | +5.29% | +8.29% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.8622 | +5.34% | +8.42% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.66% | - |
Prestazione
| YTD | +2.12% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +5.29% | ||
| 3 anni | +8.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.31% | ||
| Anno | |||
| 2023 | +4.66% | ||
| 2022 | +1.31% | ||
| 2021 | +0.01% | ||
