BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP/ IE00B29LM678 /
| NAV31.05.2024 | Diff.+0.0467 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.7460GBP | +0.04% | 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 | 0.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.21% | 0.19% | 0.18% | -% |
| Sharpe Ratio | 6.89 | 6.53 | 6.24 | -7.26 | - |
| Bester Monat | +0.44% | +0.44% | +0.44% | +0.44% | - |
| Schlechtester Monat | +0.39% | +0.39% | +0.33% | 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 | 183.5781 | +5.24% | +8.25% | |
| Black Rock ICS Sterling Liq.Fd.C... | ausschüttend | 1.0000 | +2.76% | +2.76% | |
| Black Rock ICS Sterling Liq.Fd.P... | thesaurierend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.50% | +5.22% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.48% | +5.38% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.38% | +5.13% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 114.8169 | +5.13% | +8.00% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 116.7460 | +4.97% | +7.63% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.59% | +5.68% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.57% | +5.58% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 110.2607 | +5.18% | +8.13% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 117.9248 | +5.42% | +8.73% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 115.1150 | +4.71% | +7.29% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.59% | +5.63% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 114.0554 | +5.34% | +8.52% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 113.1769 | +5.29% | +8.38% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 112.9589 | +5.34% | +8.52% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.66% | - |
Performance
| lfd. Jahr | +2.08% | ||
|---|---|---|---|
| 6 Monate | +2.53% | ||
| 1 Jahr | +4.97% | ||
| 3 Jahre | +7.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.64% | ||
| Jahr | |||
| 2023 | +4.35% | ||
| 2022 | +1.04% | ||
| 2021 | +0.01% | ||
