BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP/ IE00B74W3891 /
| NAV10/06/2024 | Var.+0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.0872GBP | +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 | - | - | - | - | - | - | 0.01 | 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 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.21% | 0.22% | 0.20% | 0.19% | -% |
| Indice di Sharpe | 8.09 | 7.70 | 7.81 | -4.96 | - |
| Mese migliore | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Mese peggiore | +0.11% | +0.11% | +0.11% | 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 | 183.7827 | +5.20% | +8.37% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.85% | +2.85% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.49% | +5.31% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.47% | +5.46% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.36% | +5.21% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.9424 | +5.10% | +8.12% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.8698 | +4.94% | +7.75% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.77% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.56% | +5.66% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 110.3824 | +5.15% | +8.25% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 118.0606 | +5.38% | +8.86% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.2307 | +4.68% | +7.40% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +5.72% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.1851 | +5.31% | +8.64% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.3043 | +5.25% | +8.50% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.0872 | +5.31% | +8.64% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.64% | - |
Prestazione
| YTD | +2.35% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +5.31% | ||
| 3 anni | +8.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.67% | ||
| Anno | |||
| 2023 | +4.72% | ||
| 2022 | +1.36% | ||
| 2021 | +0.01% | ||
