BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP/ IE00B461S113 /
| NAV20/09/2024 | Chg.+0.0466 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.9465GBP | +0.04% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.01 | 0.00 | 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 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | 0.10 | 0.13 | 0.12 | 0.20 | 0.23 | 0.28 | +1.31% |
| 2023 | 0.26 | 0.29 | 0.36 | 0.33 | 0.35 | 0.40 | 0.38 | 0.42 | 0.44 | 0.43 | 0.44 | 0.47 | +4.66% |
| 2024 | 0.44 | 0.42 | 0.46 | 0.41 | 0.47 | 0.40 | 0.44 | 0.44 | 0.28 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.20% | 0.20% | 0.20% | 0.19% | -% |
| Ratio de Sharpe | 9.56 | 8.98 | 9.47 | -1.05 | - |
| Le meilleur mois | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Le plus défavorable mois | +0.28% | +0.28% | +0.28% | 0.00% | 0.00% |
| Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.C... | reinvestment | 186.4200 | +5.31% | +9.93% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +3.62% | +3.88% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.56% | +6.35% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.52% | +6.49% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.43% | +6.22% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.5587 | +5.21% | +9.64% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 118.4627 | +5.05% | +9.22% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.64% | +6.84% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.55% | +6.71% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 111.9505 | +5.26% | +9.78% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 119.8127 | +5.49% | +10.46% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.7184 | +4.78% | +8.78% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.64% | +6.79% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.8565 | +5.42% | +10.23% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.9465 | +5.37% | +10.08% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.7426 | +5.42% | +10.23% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.70% | - |
Performance
| CAD | +3.81% | ||
|---|---|---|---|
| 6 Mois | +2.64% | ||
| 1 An | +5.37% | ||
| 3 Ans | +10.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.10% | ||
| Année | |||
| 2023 | +4.66% | ||
| 2022 | +1.31% | ||
| 2021 | +0.01% | ||
