BlackRock ICS St.Gov.Liq.Fd.Heritage D./ IE00B3ZB7P28 /
| NAV24/05/2024 | Diferencia+0.0151 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.9884GBP | +0.01% | paying dividend | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.34 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.18% | 0.19% | 0.18% | 0.18% | -% |
| Índice de Sharpe | 8.52 | 7.61 | 7.30 | -6.87 | - |
| El mes mejor | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| El mes peor | +0.34% | +0.34% | +0.34% | 0.00% | 0.00% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.01% | - |
| Rendimiento superior | +5.46% | - | +3.75% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock ICS St.Gov.Liq.Fd.Heri... | reinvestment | 111.4398 | +5.13% | +8.00% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 110.7105 | +5.15% | +8.06% | |
| BlackRock ICS St.Gov.Liq.Fd.Heri... | paying dividend | 107.9884 | +5.13% | +8.00% | |
| BlackRock ICS St.Gov.Liq.Fd.Agen... | paying dividend | 108.2351 | +5.23% | +8.24% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 108.0522 | +5.15% | +8.06% | |
| BlackRock ICS St.Gov.Liq.Fd.Sele... | paying dividend | 107.9255 | +5.10% | +7.93% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | reinvestment | 110.4848 | +5.05% | +7.81% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | paying dividend | 107.8010 | +5.05% | +7.81% |
Performance
| Año hasta la fecha | +2.07% | ||
|---|---|---|---|
| 6 Meses | +2.58% | ||
| Promedio móvil | +5.13% | ||
| 3 Años | +8.00% | ||
| 5 Años | +7.99% | ||
| 10 Años | - | ||
| Desde el principio | +7.99% | ||
| Año | |||
| 2023 | +4.55% | ||
| 2022 | +1.20% | ||
| 2021 | -0.01% | ||
| 2020 | 0.00% | ||
