BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP/ IE00B3KF1798 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0171 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.0777GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.02 | 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.21% | 0.22% | 0.20% | 0.19% | -% |
| Коэффициент Шарпа | 8.34 | 7.94 | 8.07 | -4.56 | - |
| Лучший месяц | +0.48% | +0.48% | +0.48% | +0.48% | - |
| Худший месяц | +0.13% | +0.13% | +0.13% | 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 | 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% | - |
Результат
| C начала года на сегодняшний день | +2.39% | ||
|---|---|---|---|
| 6 месяцев | +2.71% | ||
| 1 год | +5.40% | ||
| 3 года | +8.87% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.95% | ||
| Год | |||
| 2023 | +4.79% | ||
| 2022 | +1.43% | ||
| 2021 | +0.05% | ||
