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

Fonds
NAV9/23/2024 Chg.+0.0148 Type of yield Investment Focus Investment company
111.9653GBP +0.01% 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 0.39 0.43 0.43 0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.20% 0.19% -%
Sharpe ratio 9.00 8.36 8.99 -1.52 -
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.29% +0.29% +0.29% 0.00% 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 186.4450 +5.25% +9.94%
Black Rock ICS Sterling Liq.Fd.C... paying dividend 1.0000 +3.59% +3.90%
Black Rock ICS Sterling Liq.Fd.P... reinvestment 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.53% +6.37%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.49% +6.50%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.40% +6.23%
BlackRock ICS Sterling Liquidity... reinvestment 116.5740 +5.15% +9.65%
BlackRock ICS Sterling Liquidity... reinvestment 118.4777 +4.99% +9.23%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.61% +6.85%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.51% +6.73%
BlackRock ICS Sterling Liquidity... reinvestment 111.9653 +5.20% +9.80%
BlackRock ICS Sterling Liquidity... reinvestment 119.8293 +5.43% +10.47%
BlackRock ICS Sterling Liquidity... reinvestment 116.7324 +4.73% +8.79%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.61% +6.80%
BlackRock ICS Sterling Liquidity... reinvestment 115.8724 +5.36% +10.24%
BlackRock ICS Sterling Liquidity... reinvestment 114.9620 +5.30% +10.09%
BlackRock ICS Sterling Liquidity... reinvestment 114.7583 +5.36% +10.24%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.66% -

Performance

YTD  
+3.75%
6 Months  
+2.52%
1 Year  
+5.20%
3 Years  
+9.80%
5 Years     -
10 Years     -
Since start  
+9.81%
Year
2023  
+4.56%
2022  
+1.22%
2021  
+0.01%