BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/ IE00B3L10240 /
| NAV2024-05-23 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9698GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 | 0.10 | 0.16 | 0.20 | 0.25 | +1.00% |
| 2023 | 0.23 | 0.26 | 0.33 | 0.30 | 0.32 | 0.35 | 0.34 | 0.38 | 0.39 | 0.39 | 0.39 | 0.42 | +4.17% |
| 2024 | 0.39 | 0.37 | 0.41 | 0.37 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.19% | 0.18% | 0.17% | -% |
| Sharpe ratio | 5.48 | 5.23 | 4.74 | -8.77 | - |
| Best month | +0.42% | +0.42% | +0.42% | +0.42% | - |
| Worst month | +0.29% | +0.29% | +0.29% | 0.00% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.C... | reinvestment | 183.3215 | +5.19% | +8.10% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.70% | +2.70% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.51% | +5.16% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.49% | +5.32% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.38% | +5.07% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.6596 | +5.08% | +7.86% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.5908 | +4.93% | +7.49% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | +5.62% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.53% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 110.1081 | +5.14% | +7.98% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.7545 | +5.37% | +8.58% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.9698 | +4.66% | +7.15% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | +5.57% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.8929 | +5.29% | +8.36% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.0171 | +5.24% | +8.23% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.7979 | +5.29% | +8.36% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.67% | - |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +4.66% | ||
| 3 Years | +7.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.16% | ||
| Year | |||
| 2023 | +4.17% | ||
| 2022 | +1.00% | ||
| 2021 | +0.01% | ||
