BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.USD/ IE00BD8PXY23 /
| NAV05/06/2024 | Chg.+0.0199 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.8894USD | +0.02% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.14% | 0.14% | 0.21% | 0.22% |
| Ratio de Sharpe | 12.57 | 12.90 | 13.63 | -2.98 | -6.23 |
| Le meilleur mois | +0.50% | +0.50% | +0.50% | +0.50% | +0.55% |
| Le plus défavorable mois | +0.08% | +0.08% | +0.08% | -0.06% | -0.27% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.16% | -0.59% |
| Surperformance | -2.64% | - | -3.19% | +2.91% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | paying dividend | 101.1664 | +5.74% | +9.74% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | reinvestment | 119.4137 | +5.74% | +9.74% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | reinvestment | 121.0497 | +5.83% | +9.98% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | reinvestment | 121.6964 | +5.68% | +9.58% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | reinvestment | 113.8894 | +5.71% | +9.66% |
Performance
| CAD | +2.34% | ||
|---|---|---|---|
| 6 Mois | +2.76% | ||
| 1 An | +5.71% | ||
| 3 Ans | +9.66% | ||
| 5 Ans | +12.57% | ||
| 10 ans | - | ||
| Depuis le début | +13.89% | ||
| Année | |||
| 2023 | +5.40% | ||
| 2022 | +1.64% | ||
| 2021 | +0.10% | ||
| 2020 | +1.18% | ||
| 2019 | +2.56% | ||
| 2018 | 0.00% | ||
