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BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP/  IE00B3KDB409  /

Fonds
NAV21/06/2024 Chg.+0.0459 Type of yield Investment Focus Investment company
110.5810GBP +0.04% 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 0.46 0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.19% -%
Sharpe ratio 8.08 7.58 7.68 -5.17 -
Best month +0.46% +0.46% +0.46% +0.46% -
Worst month +0.29% +0.29% +0.29% 0.00% -
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

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 184.1166 +5.28% +8.57%
Black Rock ICS Sterling Liq.Fd.C... paying dividend 1.0000 +2.98% +2.98%
Black Rock ICS Sterling Liq.Fd.P... reinvestment 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.53% +5.44%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.51% +5.59%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.41% +5.34%
BlackRock ICS Sterling Liquidity... reinvestment 115.1472 +5.17% +8.31%
BlackRock ICS Sterling Liquidity... reinvestment 117.0717 +5.01% +7.93%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.62% +5.90%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.62% +5.80%
BlackRock ICS Sterling Liquidity... reinvestment 110.5810 +5.23% +8.44%
BlackRock ICS Sterling Liquidity... reinvestment 118.2823 +5.46% +9.06%
BlackRock ICS Sterling Liquidity... reinvestment 115.4196 +4.75% +7.57%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.62% +5.85%
BlackRock ICS Sterling Liquidity... reinvestment 114.3966 +5.39% +8.84%
BlackRock ICS Sterling Liquidity... reinvestment 113.5121 +5.33% +8.70%
BlackRock ICS Sterling Liquidity... reinvestment 113.2967 +5.39% +8.84%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.69% -

Performance

YTD  
+2.46%
6 Months  
+2.63%
1 Year  
+5.23%
3 Years  
+8.44%
5 Years     -
10 Years     -
Since start  
+8.45%
Year
2023  
+4.56%
2022  
+1.22%
2021  
+0.01%