BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP/ IE00BK8M8S12 /
| NAV6/4/2024 | Chg.+0.0169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5399GBP | +0.02% | 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 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.15% | 0.14% | -% | -% |
| Sharpe ratio | 11.67 | 11.29 | 11.66 | - | - |
| Best month | +0.47% | +0.47% | +0.47% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| 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 | 99.9814 | +0.03% | -0.03% | |
| Black Rock ICS Sterling Liq.E.A.... | reinvestment | 109.0786 | +5.32% | +8.47% | |
| BlackRock ICS Sterling Liquid En... | reinvestment | 106.3733 | +5.21% | - | |
| BlackRock ICS Sterling Liquid En... | reinvestment | 106.5399 | +5.39% | - |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +5.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.83% | ||
| Year | |||
