BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP/ IE00B3KF1798 /
| NAV11/06/2024 | Var.+0.0171 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.0777GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.21% | 0.22% | 0.20% | 0.19% | -% |
| Indice di Sharpe | 8.34 | 7.94 | 8.07 | -4.56 | - |
| Mese migliore | +0.48% | +0.48% | +0.48% | +0.48% | - |
| Mese peggiore | +0.13% | +0.13% | +0.13% | 0.00% | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +2.86% | +2.86% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.51% | +5.32% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.49% | +5.48% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.38% | +5.23% | |
| 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 | +3.59% | +5.78% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.68% | |
| 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 | +3.59% | +5.73% | |
| 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 | +3.66% | - |
Prestazione
| YTD | +2.39% | ||
|---|---|---|---|
| 6 mesi | +2.71% | ||
| 1 anno | +5.40% | ||
| 3 anni | +8.87% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.95% | ||
| Anno | |||
| 2023 | +4.79% | ||
| 2022 | +1.43% | ||
| 2021 | +0.05% | ||
