BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP/ IE00BK8M8S12 /
NAV28/05/2024 | Chg.+0.0319 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4308GBP | +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 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.15% | 0.14% | -% | -% |
Sharpe ratio | 11.40 | 11.17 | 11.44 | - | - |
Best month | +0.47% | +0.47% | +0.47% | - | - |
Worst month | +0.40% | +0.40% | +0.36% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Black Rock ICS Sterling Liq.E.A.... | paying dividend | 99.9799 | +0.03% | -0.03% | |
Black Rock ICS Sterling Liq.E.A.... | reinvestment | 108.9683 | +5.29% | +8.36% | |
BlackRock ICS Sterling Liquid En... | reinvestment | 106.2678 | +5.19% | - | |
BlackRock ICS Sterling Liquid En... | reinvestment | 106.4308 | +5.36% | - |
Performance
YTD | +2.15% | ||
---|---|---|---|
6 Months | +2.66% | ||
1 Year | +5.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.73% | ||
Year |