BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP/ IE00B74W3891 /
| NAV22/05/2024 | Var.+0.0161 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.7817GBP | +0.01% | 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 | 0.01 | 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 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.21% | 0.22% | 0.20% | 0.19% | -% |
| Indice di Sharpe | 7.93 | 7.57 | 7.34 | -5.84 | - |
| Mese migliore | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Mese peggiore | +0.32% | +0.32% | +0.32% | 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 | 183.2958 | +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% | - |
Prestazione
| YTD | +2.07% | ||
|---|---|---|---|
| 6 mesi | +2.67% | ||
| 1 anno | +5.29% | ||
| 3 anni | +8.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.38% | ||
| Anno | |||
| 2023 | +4.72% | ||
| 2022 | +1.36% | ||
| 2021 | +0.01% | ||
