BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP/ IE00B461S113 /
| Стоимость чистых активов22.05.2024 | Изменение+0.0160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.0011GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.20% | 0.21% | 0.20% | 0.19% | -% |
| Коэффициент Шарпа | 7.74 | 7.40 | 7.14 | -6.11 | - |
| Лучший месяц | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Худший месяц | +0.31% | +0.31% | +0.31% | 0.00% | - |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +2.05% | ||
|---|---|---|---|
| 6 месяцев | +2.65% | ||
| 1 год | +5.24% | ||
| 3 года | +8.21% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.23% | ||
| Год | |||
| 2023 | +4.66% | ||
| 2022 | +1.31% | ||
| 2021 | +0.01% | ||
