BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP/ IE00B29LM678 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0465 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.8543GBP | +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 | 0.00 | 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 | 0.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.19% | 0.21% | 0.19% | 0.18% | -% |
| Коэффициент Шарпа | 7.10 | 6.71 | 6.53 | -6.86 | - |
| Лучший месяц | +0.44% | +0.44% | +0.44% | +0.44% | - |
| Худший месяц | +0.09% | +0.09% | +0.09% | 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 | 183.7571 | +5.25% | +8.36% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.83% | +2.83% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.51% | +5.29% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.49% | +5.45% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.39% | +5.20% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.9267 | +5.14% | +8.11% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.8543 | +4.99% | +7.73% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.60% | +5.75% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.65% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 110.3672 | +5.20% | +8.23% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 118.0436 | +5.43% | +8.84% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.2162 | +4.72% | +7.38% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.60% | +5.70% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.1688 | +5.36% | +8.62% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.2883 | +5.30% | +8.49% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.0712 | +5.36% | +8.62% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.67% | - |
Результат
| C начала года на сегодняшний день | +2.18% | ||
|---|---|---|---|
| 6 месяцев | +2.53% | ||
| 1 год | +4.99% | ||
| 3 года | +7.73% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.74% | ||
| Год | |||
| 2023 | +4.35% | ||
| 2022 | +1.04% | ||
| 2021 | +0.01% | ||
