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BlackRock ICS St.Gov.Liq.Fd.Premier/  IE00B40L6351  /

Fonds
NAV6/10/2024 Chg.+0.0455 Type of yield Investment Focus Investment company
108.3100GBP +0.04% reinvestment Money Market Money Market Securities BlackRock AM (IE) ▶
 

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 0.04 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.18% 0.18% -%
Sharpe ratio 8.69 7.91 7.83 -5.96 -
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.14% +0.14% +0.14% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% -0.01% -
Outperformance +5.46% - +3.75% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS St.Gov.Liq.Fd.Heri... reinvestment 111.7044 +5.14% +8.25%
BlackRock ICS St.Gov.Liq.Fd.Prem... reinvestment 110.9746 +5.17% +8.32%
BlackRock ICS St.Gov.Liq.Fd.Heri... paying dividend 108.2448 +5.14% +8.25%
BlackRock ICS St.Gov.Liq.Fd.Agen... paying dividend 108.4969 +5.24% +8.50%
BlackRock ICS St.Gov.Liq.Fd.Prem... reinvestment 108.3100 +5.17% +8.32%
BlackRock ICS St.Gov.Liq.Fd.Sele... paying dividend 108.1805 +5.12% +8.19%
BlackRock ICS St.Gov.Liq.Fd.Core... reinvestment 110.7585 +5.08% +8.08%
BlackRock ICS St.Gov.Liq.Fd.Core... paying dividend 108.0681 +5.08% +8.08%

Performance

YTD  
+2.33%
6 Months  
+2.59%
1 Year  
+5.17%
3 Years  
+8.32%
5 Years  
+8.31%
10 Years     -
Since start  
+8.31%
Year
2023  
+4.58%
2022  
+1.22%
2021
  -0.01%
2020
  0.00%