BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP/ IE00B3KDB409 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0458 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.4740GBP | +0.04% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.20% | 0.21% | 0.20% | 0.19% | -% |
| Коэффициент Шарпа | 8.04 | 7.57 | 7.57 | -5.40 | - |
| Лучший месяц | +0.46% | +0.46% | +0.46% | +0.46% | - |
| Худший месяц | +0.19% | +0.19% | +0.19% | 0.00% | - |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.C... | reinvestment | 183.9368 | +5.26% | +8.47% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.91% | +2.91% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.52% | +5.36% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.50% | +5.52% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.40% | +5.27% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.0369 | +5.16% | +8.21% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.9629 | +5.00% | +7.83% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.61% | +5.83% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.60% | +5.72% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 110.4740 | +5.21% | +8.34% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 118.1629 | +5.45% | +8.95% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.3179 | +4.74% | +7.48% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.61% | +5.78% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.2826 | +5.37% | +8.73% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.4001 | +5.32% | +8.60% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.1839 | +5.37% | +8.73% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.68% | - |
Результат
| C начала года на сегодняшний день | +2.37% | ||
|---|---|---|---|
| 6 месяцев | +2.63% | ||
| 1 год | +5.21% | ||
| 3 года | +8.34% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.35% | ||
| Год | |||
| 2023 | +4.56% | ||
| 2022 | +1.22% | ||
| 2021 | +0.01% | ||
