BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP/ IE00B29LM678 /
| NAV23.05.2024 | Diff.+0.0156 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.5908GBP | +0.01% | thesaurierend | Geldmarkt weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.11 | 0.10 | 0.17 | 0.20 | 0.25 | +1.04% |
| 2023 | 0.24 | 0.27 | 0.33 | 0.30 | 0.33 | 0.37 | 0.36 | 0.40 | 0.41 | 0.41 | 0.41 | 0.44 | +4.35% |
| 2024 | 0.41 | 0.39 | 0.43 | 0.39 | 0.31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.20% | 0.19% | 0.18% | -% |
| Sharpe Ratio | 6.58 | 6.27 | 5.90 | -7.78 | - |
| Bester Monat | +0.44% | +0.44% | +0.44% | +0.44% | - |
| Schlechtester Monat | +0.31% | +0.31% | +0.31% | 0.00% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.C... | thesaurierend | 183.3215 | +5.19% | +8.10% | |
| Black Rock ICS Sterling Liq.Fd.C... | ausschüttend | 1.0000 | +2.70% | +2.70% | |
| Black Rock ICS Sterling Liq.Fd.P... | thesaurierend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.51% | +5.16% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.49% | +5.32% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.38% | +5.07% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 114.6596 | +5.08% | +7.86% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 116.5908 | +4.93% | +7.49% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.59% | +5.62% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.58% | +5.53% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 110.1081 | +5.14% | +7.98% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 117.7545 | +5.37% | +8.58% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 114.9698 | +4.66% | +7.15% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.59% | +5.57% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 113.8929 | +5.29% | +8.36% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 113.0171 | +5.24% | +8.23% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 112.7979 | +5.29% | +8.36% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.67% | - |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +2.49% | ||
| 1 Jahr | +4.93% | ||
| 3 Jahre | +7.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.50% | ||
| Jahr | |||
| 2023 | +4.35% | ||
| 2022 | +1.04% | ||
| 2021 | +0.01% | ||
