BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP/ IE00B3KDB409 /
NAV21/06/2024 | Var.+0.0459 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.5810GBP | +0.04% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.20% | 0.21% | 0.20% | 0.19% | -% |
Indice di Sharpe | 8.08 | 7.58 | 7.68 | -5.17 | - |
Mese migliore | +0.46% | +0.46% | +0.46% | +0.46% | - |
Mese peggiore | +0.29% | +0.29% | +0.29% | 0.00% | - |
Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +2.46% | ||
---|---|---|---|
6 mesi | +2.63% | ||
1 anno | +5.23% | ||
3 anni | +8.44% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.45% | ||
Anno | |||
2023 | +4.56% | ||
2022 | +1.22% | ||
2021 | +0.01% |