DetailsChartProfileRisk matrixNewsDocuments

BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP/  IE00B74W3891  /

Fonds
NAV2024-05-10 Chg.+0.0483 Type of yield Investment Focus Investment company
112.6206GBP +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 0.01 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 0.01 0.02 0.04 0.06 0.07 0.08 0.10 0.14 0.13 0.20 0.23 0.28 +1.36%
2023 0.26 0.29 0.36 0.33 0.36 0.40 0.38 0.43 0.44 0.44 0.44 0.47 +4.72%
2024 0.44 0.42 0.46 0.42 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.20% 0.19% -%
Sharpe ratio 8.29 7.58 7.37 -6.09 -
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  
+1.93%
6 Months  
+2.68%
1 Year  
+5.29%
3 Years  
+8.19%
5 Years     -
10 Years     -
Since start  
+8.22%
Year
2023  
+4.72%
2022  
+1.36%
2021  
+0.01%