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BlackRock ICS St.Gov.Liq.Fd.Heritage D./  IE00B3ZB7P28  /

Fonds
NAV5/22/2024 Chg.+0.0150 Type of yield Investment Focus Investment company
107.9582GBP +0.01% paying dividend Money Market Money Market Securities BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 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 0.02 0.03 0.04 0.07 0.07 0.08 0.13 0.13 0.16 0.21 0.24 +1.20%
2023 0.29 0.29 0.33 0.31 0.38 0.36 0.40 0.42 0.40 0.45 0.42 0.41 +4.55%
2024 0.46 0.41 0.41 0.45 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.18% 0.18% -%
Sharpe ratio 8.34 7.49 7.13 -7.01 -
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.31% +0.31% +0.31% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% -0.01% -
Outperformance +5.46% - +3.75% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS St.Gov.Liq.Fd.Heri... reinvestment 111.4087 +5.12% +7.97%
BlackRock ICS St.Gov.Liq.Fd.Prem... reinvestment 110.6794 +5.15% +8.03%
BlackRock ICS St.Gov.Liq.Fd.Heri... paying dividend 107.9582 +5.12% +7.97%
BlackRock ICS St.Gov.Liq.Fd.Agen... paying dividend 108.2043 +5.22% +8.21%
BlackRock ICS St.Gov.Liq.Fd.Prem... reinvestment 108.0219 +5.15% +8.03%
BlackRock ICS St.Gov.Liq.Fd.Sele... paying dividend 107.8955 +5.10% +7.90%
BlackRock ICS St.Gov.Liq.Fd.Core... reinvestment 110.4696 +5.04% +7.78%
BlackRock ICS St.Gov.Liq.Fd.Core... paying dividend 107.7862 +5.04% +7.78%

Performance

YTD  
+2.05%
6 Months  
+2.58%
1 Year  
+5.12%
3 Years  
+7.97%
5 Years  
+7.96%
10 Years     -
Since start  
+7.96%
Year
2023  
+4.55%
2022  
+1.20%
2021
  -0.01%
2020
  0.00%