BlackRock ICS St.Gov.Liq.Fd.Premier/ IE00B40L6351 /
| NAV11/06/2024 | Var.+0.0152 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.3252GBP | +0.01% | reinvestment | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.19% | 0.18% | 0.18% | -% |
| Indice di Sharpe | 8.81 | 8.02 | 7.93 | -5.85 | - |
| Mese migliore | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Mese peggiore | +0.15% | +0.15% | +0.15% | 0.00% | 0.00% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.01% | - |
| Outperformance | +5.46% | - | +3.75% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock ICS St.Gov.Liq.Fd.Heri... | reinvestment | 111.7200 | +5.16% | +8.27% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 110.9902 | +5.18% | +8.33% | |
| BlackRock ICS St.Gov.Liq.Fd.Heri... | paying dividend | 108.2599 | +5.16% | +8.27% | |
| BlackRock ICS St.Gov.Liq.Fd.Agen... | paying dividend | 108.5123 | +5.26% | +8.52% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 108.3252 | +5.18% | +8.33% | |
| BlackRock ICS St.Gov.Liq.Fd.Sele... | paying dividend | 108.1955 | +5.13% | +8.20% | |
| 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% |
Prestazione
| YTD | +2.34% | ||
|---|---|---|---|
| 6 mesi | +2.60% | ||
| 1 anno | +5.18% | ||
| 3 anni | +8.33% | ||
| 5 anni | +8.33% | ||
| 10 anni | - | ||
| Dall'inizio | +8.33% | ||
| Anno | |||
| 2023 | +4.58% | ||
| 2022 | +1.22% | ||
| 2021 | -0.01% | ||
| 2020 | 0.00% | ||
