BlackRock ICS St.Gov.Liq.Fd.Core D./ IE00B40G6S53 /
| NAV24/05/2024 | Var.+0.0593 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.8455GBP | +0.06% | paying dividend | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.19% | 0.20% | 0.18% | 0.18% | 0.15% |
| Indice di Sharpe | 8.34 | 7.41 | 6.97 | -7.24 | -14.96 |
| Mese migliore | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Mese peggiore | +0.37% | +0.37% | +0.36% | 0.00% | 0.00% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
| Outperformance | +5.40% | - | +2.71% | -2.11% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock ICS St.Gov.Liq.Fd.Heri... | reinvestment | 111.4243 | +5.13% | +7.98% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 110.6949 | +5.15% | +8.04% | |
| BlackRock ICS St.Gov.Liq.Fd.Heri... | paying dividend | 107.9733 | +5.13% | +7.98% | |
| BlackRock ICS St.Gov.Liq.Fd.Agen... | paying dividend | 108.2197 | +5.23% | +8.23% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 108.0371 | +5.15% | +8.04% | |
| BlackRock ICS St.Gov.Liq.Fd.Sele... | paying dividend | 107.9105 | +5.10% | +7.92% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | reinvestment | 110.5303 | +5.09% | +7.85% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | paying dividend | 107.8455 | +5.09% | +7.85% |
Prestazione
| YTD | +2.09% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | +5.09% | ||
| 3 anni | +7.85% | ||
| 5 anni | +7.85% | ||
| 10 anni | - | ||
| Dall'inizio | +7.85% | ||
| Anno | |||
| 2023 | +4.48% | ||
| 2022 | +1.13% | ||
| 2021 | -0.01% | ||
| 2020 | 0.00% | ||
| 2019 | 0.00% | ||
| 2018 | 0.00% | ||
