BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/ IE00B3L10240 /
| Стоимость чистых активов21.06.2024 | Изменение+0.0437 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.4196GBP | +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 | 0.02 | 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.18% | 0.20% | 0.18% | 0.17% | -% |
| Коэффициент Шарпа | 6.24 | 5.86 | 5.78 | -7.22 | - |
| Лучший месяц | +0.42% | +0.42% | +0.42% | +0.42% | - |
| Худший месяц | +0.26% | +0.26% | +0.26% | 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 | 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% | - |
Результат
| C начала года на сегодняшний день | +2.25% | ||
|---|---|---|---|
| 6 месяцев | +2.39% | ||
| 1 год | +4.75% | ||
| 3 года | +7.57% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.58% | ||
| Год | |||
| 2023 | +4.17% | ||
| 2022 | +1.00% | ||
| 2021 | +0.01% | ||
