BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP/ IE00B43FT809 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0162 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.2013GBP | +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 | - | - | - | - | - | - | 0.01 | 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 | 0.47 | 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 | 8.09 | 7.70 | 7.81 | -4.96 | - |
| Лучший месяц | +0.47% | +0.47% | +0.47% | +0.47% | - |
| 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 | +2.86% | +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% | - |
Результат
| C начала года на сегодняшний день | +2.36% | ||
|---|---|---|---|
| 6 месяцев | +2.68% | ||
| 1 год | +5.32% | ||
| 3 года | +8.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.69% | ||
| Год | |||
| 2023 | +4.72% | ||
| 2022 | +1.36% | ||
| 2021 | +0.01% | ||
