BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP/ IE00B3KDB409 /
NAV2024-05-24 | Chg.+0.0610 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.1691GBP | +0.06% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2022 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.13 | 0.11 | 0.19 | 0.22 | 0.27 | +1.22% |
2023 | 0.25 | 0.28 | 0.35 | 0.32 | 0.35 | 0.39 | 0.37 | 0.41 | 0.43 | 0.42 | 0.43 | 0.46 | +4.56% |
2024 | 0.43 | 0.41 | 0.45 | 0.40 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.22% | 0.20% | 0.19% | -% |
Sharpe ratio | 7.72 | 7.01 | 6.91 | -6.48 | - |
Best month | +0.46% | +0.46% | +0.46% | +0.46% | - |
Worst month | +0.38% | +0.38% | +0.35% | 0.00% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
Black Rock ICS Sterling Liq.Fd.C... | reinvestment | 183.4241 | +5.23% | +8.16% | |
Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.70% | +2.70% | |
Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.50% | +5.16% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.47% | +5.32% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.37% | +5.07% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 114.7225 | +5.13% | +7.91% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 116.6528 | +4.97% | +7.55% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.62% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.57% | +5.53% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 110.1691 | +5.18% | +8.04% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 117.8226 | +5.42% | +8.64% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 115.0278 | +4.70% | +7.21% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.57% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 113.9579 | +5.34% | +8.42% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 113.0810 | +5.29% | +8.29% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 112.8622 | +5.34% | +8.42% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.66% | - |
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +2.61% | ||
1 Year | +5.18% | ||
3 Years | +8.04% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.05% | ||
Year | |||
2023 | +4.56% | ||
2022 | +1.22% | ||
2021 | +0.01% |