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BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP/  IE00BH3Z8Z11  /

Fonds
NAV6/14/2024 Chg.+0.0364 Type of yield Investment Focus Investment company
106.5446GBP +0.03% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 0.07 -0.06 0.05 -0.03 -0.13 0.14 0.03 0.11 -
2023 -0.08 0.06 0.02 0.28 0.34 0.36 0.41 0.44 0.45 0.45 0.43 0.45 +3.67%
2024 0.43 0.40 0.43 0.42 0.44 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.13% -% -%
Sharpe ratio 11.68 10.95 11.59 - -
Best month +0.45% +0.45% +0.45% +0.45% -
Worst month +0.20% +0.20% +0.20% -0.13% -
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
Black Rock ICS Sterling Liq.E.A.... paying dividend 99.9753 +0.02% -0.03%
Black Rock ICS Sterling Liq.E.A.... reinvestment 109.2578 +5.37% +8.65%
BlackRock ICS Sterling Liquid En... reinvestment 106.5446 +5.27% -
BlackRock ICS Sterling Liquid En... reinvestment 106.7174 +5.45% -

Performance

YTD  
+2.35%
6 Months  
+2.59%
1 Year  
+5.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.09%
Year
2023  
+3.67%