BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP/ IE00B461S113 /
| NAV19/06/2024 | Var.+0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.4481GBP | +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 | 0.00 | 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 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.20% | 0.22% | 0.20% | 0.19% | -% |
| Indice di Sharpe | 8.18 | 7.72 | 7.93 | -4.73 | - |
| Mese migliore | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Mese peggiore | +0.24% | +0.24% | +0.24% | 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 | 184.0138 | +5.25% | +8.51% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.96% | +2.96% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.55% | +5.42% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.52% | +5.58% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.42% | +5.33% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.0841 | +5.14% | +8.25% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.0095 | +4.98% | +7.88% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.63% | +5.88% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.62% | +5.78% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 110.5198 | +5.19% | +8.38% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 118.2140 | +5.43% | +9.00% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.3614 | +4.72% | +7.52% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.63% | +5.83% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.3314 | +5.35% | +8.78% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.4481 | +5.30% | +8.64% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.2322 | +5.35% | +8.78% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.70% | - |
Prestazione
| YTD | +2.46% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +5.30% | ||
| 3 anni | +8.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.66% | ||
| Anno | |||
| 2023 | +4.66% | ||
| 2022 | +1.31% | ||
| 2021 | +0.01% | ||
