BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/ IE00B3L10240 /
NAV21/06/2024 | Chg.+0.0437 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4196GBP | +0.04% | 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 | 0.42 | 0.26 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.20% | 0.18% | 0.17% | -% |
Sharpe ratio | 6.24 | 5.86 | 5.78 | -7.22 | - |
Best month | +0.42% | +0.42% | +0.42% | +0.42% | - |
Worst month | +0.26% | +0.26% | +0.26% | 0.00% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
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 | 184.1166 | +5.28% | +8.57% | |
Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.98% | +2.98% | |
Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.53% | +5.44% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.51% | +5.59% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.41% | +5.34% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 115.1472 | +5.17% | +8.31% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 117.0717 | +5.01% | +7.93% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.62% | +5.90% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.62% | +5.80% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 110.5810 | +5.23% | +8.44% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 118.2823 | +5.46% | +9.06% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 115.4196 | +4.75% | +7.57% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.62% | +5.85% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 114.3966 | +5.39% | +8.84% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 113.5121 | +5.33% | +8.70% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 113.2967 | +5.39% | +8.84% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.69% | - |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +2.39% | ||
1 Year | +4.75% | ||
3 Years | +7.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.58% | ||
Year | |||
2023 | +4.17% | ||
2022 | +1.00% | ||
2021 | +0.01% |