BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP/ IE00B74W3891 /
| NAV2024-05-24 | Chg.+0.0643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8622GBP | +0.06% | 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 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.22% | 0.20% | 0.19% | -% |
| Sharpe ratio | 8.27 | 7.53 | 7.49 | -5.67 | - |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Worst month | +0.39% | +0.39% | +0.36% | 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 | 183.4241 | +5.23% | +8.16% | |
| 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 | +3.50% | +5.16% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.47% | +5.32% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.37% | +5.07% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.7225 | +5.13% | +7.91% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.6528 | +4.97% | +7.55% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.62% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.57% | +5.53% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 110.1691 | +5.18% | +8.04% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.8226 | +5.42% | +8.64% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.0278 | +4.70% | +7.21% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.57% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.9579 | +5.34% | +8.42% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.0810 | +5.29% | +8.29% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.8622 | +5.34% | +8.42% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.66% | - |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +5.34% | ||
| 3 Years | +8.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.45% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | +1.36% | ||
| 2021 | +0.01% | ||
