BlackRock ICS St.Gov.Liq.Fd.Core D./ IE00B40G6S53 /
| NAV24.05.2024 | Diff.+0.0593 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8455GBP | +0.06% | ausschüttend | Geldmarkt Geldmarktwerte | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 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 | 0.04 | 0.06 | 0.07 | 0.08 | 0.12 | 0.13 | 0.15 | 0.21 | 0.24 | +1.13% |
| 2023 | 0.28 | 0.28 | 0.32 | 0.30 | 0.37 | 0.36 | 0.40 | 0.42 | 0.39 | 0.44 | 0.42 | 0.40 | +4.48% |
| 2024 | 0.46 | 0.40 | 0.40 | 0.44 | 0.37 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.20% | 0.18% | 0.18% | 0.15% |
| Sharpe Ratio | 8.34 | 7.41 | 6.97 | -7.24 | -14.96 |
| Bester Monat | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Schlechtester Monat | +0.37% | +0.37% | +0.36% | 0.00% | 0.00% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
| Outperformance | +5.40% | - | +2.71% | -2.11% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock ICS St.Gov.Liq.Fd.Heri... | thesaurierend | 111.4243 | +5.13% | +7.98% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | thesaurierend | 110.6949 | +5.15% | +8.04% | |
| BlackRock ICS St.Gov.Liq.Fd.Heri... | ausschüttend | 107.9733 | +5.13% | +7.98% | |
| BlackRock ICS St.Gov.Liq.Fd.Agen... | ausschüttend | 108.2197 | +5.23% | +8.23% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | thesaurierend | 108.0371 | +5.15% | +8.04% | |
| BlackRock ICS St.Gov.Liq.Fd.Sele... | ausschüttend | 107.9105 | +5.10% | +7.92% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | thesaurierend | 110.5303 | +5.09% | +7.85% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | ausschüttend | 107.8455 | +5.09% | +7.85% |
Performance
| lfd. Jahr | +2.09% | ||
|---|---|---|---|
| 6 Monate | +2.58% | ||
| 1 Jahr | +5.09% | ||
| 3 Jahre | +7.85% | ||
| 5 Jahre | +7.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.85% | ||
| Jahr | |||
| 2023 | +4.48% | ||
| 2022 | +1.13% | ||
| 2021 | -0.01% | ||
| 2020 | 0.00% | ||
| 2019 | 0.00% | ||
| 2018 | 0.00% | ||
