BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP/ IE00B3KF1798 /
| NAV31/05/2024 | Chg.+0.0512 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.9248GBP | +0.04% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.21% | 0.22% | 0.20% | 0.19% | -% |
| Ratio de Sharpe | 8.47 | 8.03 | 7.91 | -4.95 | - |
| Le meilleur mois | +0.48% | +0.48% | +0.48% | +0.48% | - |
| Le plus défavorable mois | +0.42% | +0.42% | +0.36% | 0.00% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.C... | reinvestment | 183.5781 | +5.24% | +8.25% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.76% | +2.76% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.50% | +5.22% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.48% | +5.38% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.38% | +5.13% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.8169 | +5.13% | +8.00% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.7460 | +4.97% | +7.63% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | +5.68% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.57% | +5.58% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 110.2607 | +5.18% | +8.13% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.9248 | +5.42% | +8.73% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.1150 | +4.71% | +7.29% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | +5.63% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.0554 | +5.34% | +8.52% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.1769 | +5.29% | +8.38% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.9589 | +5.34% | +8.52% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.66% | - |
Performance
| CAD | +2.26% | ||
|---|---|---|---|
| 6 Mois | +2.75% | ||
| 1 An | +5.42% | ||
| 3 Ans | +8.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.81% | ||
| Année | |||
| 2023 | +4.79% | ||
| 2022 | +1.43% | ||
| 2021 | +0.05% | ||
