BlackRock ICS St.Gov.Liq.Fd.Core D./ IE00B40G6S53 /
| NAV05/06/2024 | Chg.+0.0148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9790GBP | +0.01% | paying dividend | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.43 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.19% | 0.18% | 0.17% | 0.15% |
| Sharpe ratio | 8.21 | 7.39 | 7.16 | -6.79 | -14.56 |
| Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.07% | +0.07% | +0.07% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
| Outperformance | +5.40% | - | +2.71% | -2.11% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS St.Gov.Liq.Fd.Heri... | reinvestment | 111.6110 | +5.14% | +8.16% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 110.8813 | +5.17% | +8.23% | |
| BlackRock ICS St.Gov.Liq.Fd.Heri... | paying dividend | 108.1542 | +5.14% | +8.16% | |
| BlackRock ICS St.Gov.Liq.Fd.Agen... | paying dividend | 108.4044 | +5.24% | +8.41% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 108.2190 | +5.17% | +8.23% | |
| BlackRock ICS St.Gov.Liq.Fd.Sele... | paying dividend | 108.0904 | +5.11% | +8.10% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | reinvestment | 110.6672 | +5.08% | +7.99% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | paying dividend | 107.9790 | +5.08% | +7.99% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +5.08% | ||
| 3 Years | +7.99% | ||
| 5 Years | +7.98% | ||
| 10 Years | - | ||
| Since start | +7.98% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | +1.13% | ||
| 2021 | -0.01% | ||
| 2020 | 0.00% | ||
| 2019 | 0.00% | ||
| 2018 | 0.00% | ||
