BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP/ IE00BH3Z8Z11 /
| NAV18/06/2024 | Diferencia+0.0134 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.5861GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.13% | 0.14% | 0.13% | -% | -% |
| Índice de Sharpe | 11.45 | 10.79 | 11.58 | - | - |
| El mes mejor | +0.45% | +0.45% | +0.45% | +0.45% | - |
| El mes peor | +0.24% | +0.24% | +0.24% | -0.13% | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquid En... | paying dividend | 99.9865 | +0.04% | -0.02% | |
| BlackRock ICS Sterling Liquid En... | reinvestment | 109.3010 | +5.35% | +8.69% | |
| BlackRock ICS Sterling Liquid En... | reinvestment | 106.5861 | +5.25% | - | |
| BlackRock ICS Sterling Liquid En... | reinvestment | 106.7600 | +5.42% | - |
Performance
| Año hasta la fecha | +2.39% | ||
|---|---|---|---|
| 6 Meses | +2.58% | ||
| Promedio móvil | +5.25% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.13% | ||
| Año | |||
| 2023 | +3.67% | ||
