BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP/ IE00B43FT809 /
NAV2024-05-23 | Chg.+0.0163 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.8929GBP | +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 | - | - | - | - | - | - | 0.01 | 0.01 | 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 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.14 | 0.13 | 0.20 | 0.23 | 0.28 | +1.36% |
2023 | 0.26 | 0.29 | 0.36 | 0.33 | 0.36 | 0.40 | 0.38 | 0.43 | 0.44 | 0.44 | 0.44 | 0.47 | +4.72% |
2024 | 0.44 | 0.42 | 0.46 | 0.42 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.22% | 0.20% | 0.19% | -% |
Sharpe ratio | 7.95 | 7.57 | 7.35 | -5.83 | - |
Best month | +0.47% | +0.47% | +0.47% | +0.47% | - |
Worst month | +0.33% | +0.33% | +0.33% | 0.00% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
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 | 183.3215 | +5.19% | +8.10% | |
Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.70% | +2.70% | |
Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.51% | +5.16% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.49% | +5.32% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.38% | +5.07% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 114.6596 | +5.08% | +7.86% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 116.5908 | +4.93% | +7.49% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | +5.62% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.53% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 110.1081 | +5.14% | +7.98% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 117.7545 | +5.37% | +8.58% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 114.9698 | +4.66% | +7.15% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | +5.57% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 113.8929 | +5.29% | +8.36% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 113.0171 | +5.24% | +8.23% | |
BlackRock ICS Sterling Liquidity... | reinvestment | 112.7979 | +5.29% | +8.36% | |
BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.67% | - |
Performance
YTD | +2.09% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +5.29% | ||
3 Years | +8.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.39% | ||
Year | |||
2023 | +4.72% | ||
2022 | +1.36% | ||
2021 | +0.01% |