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BlackRock ICS St.Gov.Liq.Fd.Select D./  IE00B464PJ74  /

Fonds
NAV25/09/2024 Chg.+0.0147 Type of yield Investment Focus Investment company
109.7673GBP +0.01% paying dividend Money Market Money Market Securities BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

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 0.03 0.04 0.06 0.07 0.08 0.13 0.13 0.16 0.21 0.24 +1.17%
2023 0.28 0.29 0.32 0.31 0.38 0.36 0.40 0.42 0.40 0.45 0.42 0.41 +4.53%
2024 0.46 0.40 0.40 0.45 0.43 0.39 0.46 0.40 0.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% 0.18% 0.17%
Sharpe ratio 10.22 9.76 9.71 -1.32 -9.16
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.35% +0.35% +0.35% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% -0.01% -0.02%
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 113.3512 +5.22% +9.85%
BlackRock ICS St.Gov.Liq.Fd.Prem... reinvestment 112.6189 +5.24% +9.92%
BlackRock ICS St.Gov.Liq.Fd.Heri... paying dividend 109.8405 +5.22% +9.85%
BlackRock ICS St.Gov.Liq.Fd.Agen... paying dividend 110.1269 +5.32% +10.13%
BlackRock ICS St.Gov.Liq.Fd.Prem... reinvestment 109.9148 +5.24% +9.92%
BlackRock ICS St.Gov.Liq.Fd.Sele... paying dividend 109.7673 +5.19% +9.77%
BlackRock ICS St.Gov.Liq.Fd.Core... reinvestment 112.3512 +5.14% +9.63%
BlackRock ICS St.Gov.Liq.Fd.Core... paying dividend 109.6221 +5.14% +9.63%

Performance

YTD  
+3.81%
6 Months  
+2.56%
1 Year  
+5.19%
3 Years  
+9.77%
5 Years  
+9.77%
10 Years     -
Since start  
+9.77%
Year
2023  
+4.53%
2022  
+1.17%
2021
  -0.01%
2020
  0.00%