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

Fonds
NAV6/21/2024 Chg.+0.0378 Type of yield Investment Focus Investment company
106.8283GBP +0.04% 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 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.14% -% -%
Sharpe ratio 12.61 11.73 12.65 - -
Best month +0.47% +0.47% +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 99.9786 +0.03% -0.03%
BlackRock ICS Sterling Liquid En... reinvestment 109.3699 +5.40% +8.76%
BlackRock ICS Sterling Liquid En... reinvestment 106.6518 +5.29% -
BlackRock ICS Sterling Liquid En... reinvestment 106.8283 +5.47% -

Performance

YTD  
+2.53%
6 Months  
+2.68%
1 Year  
+5.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.12%
Year