BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.USD/ IE00BD8PXY23 /
| NAV06/06/2024 | Diferencia+0.0203 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.9097USD | +0.02% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
| 2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2019 | 0.16 | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | 0.21 | 0.25 | 0.17 | 0.21 | 0.16 | 0.16 | +2.56% |
| 2020 | 0.21 | 0.19 | -0.27 | 0.55 | 0.23 | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | +1.18% |
| 2021 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | +0.10% |
| 2022 | -0.03 | -0.03 | -0.06 | 0.04 | 0.11 | 0.02 | 0.15 | 0.24 | 0.19 | 0.21 | 0.36 | 0.43 | +1.64% |
| 2023 | 0.42 | 0.36 | 0.37 | 0.38 | 0.43 | 0.44 | 0.46 | 0.48 | 0.45 | 0.49 | 0.50 | 0.50 | +5.40% |
| 2024 | 0.49 | 0.40 | 0.43 | 0.45 | 0.47 | 0.09 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.15% | 0.14% | 0.14% | 0.21% | 0.22% |
| Índice de Sharpe | 12.64 | 12.92 | 13.64 | -2.98 | -6.23 |
| El mes mejor | +0.50% | +0.50% | +0.50% | +0.50% | +0.55% |
| El mes peor | +0.09% | +0.09% | +0.09% | -0.06% | -0.27% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.16% | -0.59% |
| Rendimiento superior | -2.64% | - | -3.19% | +2.91% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | paying dividend | 101.1845 | +5.74% | +9.76% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | reinvestment | 119.4351 | +5.74% | +9.76% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | reinvestment | 121.0716 | +5.83% | +10.00% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | reinvestment | 121.7186 | +5.69% | +9.60% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | reinvestment | 113.9097 | +5.71% | +9.68% |
Performance
| Año hasta la fecha | +2.36% | ||
|---|---|---|---|
| 6 Meses | +2.77% | ||
| Promedio móvil | +5.71% | ||
| 3 Años | +9.68% | ||
| 5 Años | +12.59% | ||
| 10 Años | - | ||
| Desde el principio | +13.91% | ||
| Año | |||
| 2023 | +5.40% | ||
| 2022 | +1.64% | ||
| 2021 | +0.10% | ||
| 2020 | +1.18% | ||
| 2019 | +2.56% | ||
| 2018 | 0.00% | ||
