BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP/ IE00B3KF1798 /
NAV11/06/2024 | Chg.+0.0171 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.0777GBP | +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 | - | - | - | - | - | - | 0.02 | 0.01 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | +0.05% |
2022 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.14 | 0.13 | 0.21 | 0.24 | 0.29 | +1.43% |
2023 | 0.27 | 0.30 | 0.37 | 0.34 | 0.36 | 0.41 | 0.39 | 0.43 | 0.45 | 0.44 | 0.45 | 0.48 | +4.79% |
2024 | 0.44 | 0.43 | 0.47 | 0.42 | 0.48 | 0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.22% | 0.20% | 0.19% | -% |
Sharpe ratio | 8.34 | 7.94 | 8.07 | -4.56 | - |
Best month | +0.48% | +0.48% | +0.48% | +0.48% | - |
Worst month | +0.13% | +0.13% | +0.13% | 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 | 183.8084 | +5.22% | +8.39% | |
Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.88% | +2.88% | |
Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.52% | +5.34% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.50% | +5.49% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.39% | +5.24% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 114.9582 | +5.11% | +8.14% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 116.8853 | +4.95% | +7.76% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.61% | +5.80% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | +5.69% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 110.3977 | +5.16% | +8.26% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 118.0777 | +5.40% | +8.87% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 115.2453 | +4.69% | +7.41% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.61% | +5.75% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 114.2013 | +5.32% | +8.65% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 113.3202 | +5.27% | +8.52% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 113.1034 | +5.32% | +8.65% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.67% | - |
Performance
YTD | +2.39% | ||
---|---|---|---|
6 Months | +2.71% | ||
1 Year | +5.40% | ||
3 Years | +8.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.95% | ||
Year | |||
2023 | +4.79% | ||
2022 | +1.43% | ||
2021 | +0.05% |