BlackRock ICS St.Gov.Liq.Fd.Premier/ IE00B40L6351 /
| NAV10/06/2024 | Chg.+0.0455 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.3100GBP | +0.04% | reinvestment | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.18% | 0.19% | 0.18% | 0.18% | -% |
| Ratio de Sharpe | 8.69 | 7.91 | 7.83 | -5.96 | - |
| Le meilleur mois | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Le plus défavorable mois | +0.14% | +0.14% | +0.14% | 0.00% | 0.00% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.01% | - |
| Surperformance | +5.46% | - | +3.75% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.33% | ||
|---|---|---|---|
| 6 Mois | +2.59% | ||
| 1 An | +5.17% | ||
| 3 Ans | +8.32% | ||
| 5 Ans | +8.31% | ||
| 10 ans | - | ||
| Depuis le début | +8.31% | ||
| Année | |||
| 2023 | +4.58% | ||
| 2022 | +1.22% | ||
| 2021 | -0.01% | ||
| 2020 | 0.00% | ||
