BlackRock ICS St.Gov.Liq.Fd.Premier/ IE00B40L6351 /
| NAV10.06.2024 | Diff.+0.0455 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.3100GBP | +0.04% | thesaurierend | Geldmarkt Geldmarktwerte | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | 0.13 | 0.13 | 0.16 | 0.21 | 0.24 | +1.22% |
| 2023 | 0.29 | 0.29 | 0.33 | 0.31 | 0.38 | 0.37 | 0.41 | 0.43 | 0.40 | 0.45 | 0.42 | 0.41 | +4.58% |
| 2024 | 0.47 | 0.41 | 0.41 | 0.45 | 0.44 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.19% | 0.18% | 0.18% | -% |
| Sharpe Ratio | 8.69 | 7.91 | 7.83 | -5.96 | - |
| Bester Monat | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Schlechtester Monat | +0.14% | +0.14% | +0.14% | 0.00% | 0.00% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.01% | - |
| Outperformance | +5.46% | - | +3.75% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock ICS St.Gov.Liq.Fd.Heri... | thesaurierend | 111.7044 | +5.14% | +8.25% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | thesaurierend | 110.9746 | +5.17% | +8.32% | |
| BlackRock ICS St.Gov.Liq.Fd.Heri... | ausschüttend | 108.2448 | +5.14% | +8.25% | |
| BlackRock ICS St.Gov.Liq.Fd.Agen... | ausschüttend | 108.4969 | +5.24% | +8.50% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | thesaurierend | 108.3100 | +5.17% | +8.32% | |
| BlackRock ICS St.Gov.Liq.Fd.Sele... | ausschüttend | 108.1805 | +5.12% | +8.19% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | thesaurierend | 110.7585 | +5.08% | +8.08% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | ausschüttend | 108.0681 | +5.08% | +8.08% |
Performance
| lfd. Jahr | +2.33% | ||
|---|---|---|---|
| 6 Monate | +2.59% | ||
| 1 Jahr | +5.17% | ||
| 3 Jahre | +8.32% | ||
| 5 Jahre | +8.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.31% | ||
| Jahr | |||
| 2023 | +4.58% | ||
| 2022 | +1.22% | ||
| 2021 | -0.01% | ||
| 2020 | 0.00% | ||
