BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP/  IE00BK8M8S12  /

Fonds
NAV7/19/2024 Chg.+0.0360 Type of yield Investment Focus Investment company
107.2620GBP +0.03% reinvestment Money Market Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 0.36 0.38 0.42 0.45 0.46 0.46 0.44 0.47 -
2024 0.45 0.42 0.44 0.43 0.46 0.41 0.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% -% -%
Sharpe ratio 12.92 12.09 13.07 - -
Best month +0.47% +0.46% +0.47% - -
Worst month +0.31% +0.31% +0.31% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS Sterling Liquid En... paying dividend 99.9834 +0.04% -0.03%
BlackRock ICS Sterling Liquid En... reinvestment 109.8080 +5.43% +9.19%
BlackRock ICS Sterling Liquid En... reinvestment 107.0709 +5.32% -
BlackRock ICS Sterling Liquid En... reinvestment 107.2620 +5.50% -

Performance

YTD  
+2.95%
6 Months  
+2.65%
1 Year  
+5.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.55%
Year