BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP/ IE00B3KDB409 /
| NAV21/06/2024 | Chg.+0.0459 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.5810GBP | +0.04% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.20% | 0.21% | 0.20% | 0.19% | -% |
| Ratio de Sharpe | 8.08 | 7.58 | 7.68 | -5.17 | - |
| Le meilleur mois | +0.46% | +0.46% | +0.46% | +0.46% | - |
| Le plus défavorable mois | +0.29% | +0.29% | +0.29% | 0.00% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.46% | ||
|---|---|---|---|
| 6 Mois | +2.63% | ||
| 1 An | +5.23% | ||
| 3 Ans | +8.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.45% | ||
| Année | |||
| 2023 | +4.56% | ||
| 2022 | +1.22% | ||
| 2021 | +0.01% | ||
