BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD/ IE00BZ11Y713 /
| NAV29/05/2024 | Diferencia+0.0154 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.0457USD | +0.02% | paying dividend | 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 | 0.00 | 0.00 | 0.00 | - |
| 2018 | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 | 0.19 | 0.22 | 0.24 | 0.17 | 0.18 | 0.19 | 0.20 | +1.65% |
| 2019 | 0.31 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.21 | 0.25 | 0.18 | 0.22 | 0.16 | 0.16 | +2.73% |
| 2020 | 0.21 | 0.19 | -0.26 | 0.55 | 0.23 | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | +1.21% |
| 2021 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | +0.13% |
| 2022 | -0.03 | -0.03 | -0.06 | 0.04 | 0.11 | 0.02 | 0.15 | 0.24 | 0.19 | 0.21 | 0.37 | 0.43 | +1.67% |
| 2023 | 0.42 | 0.36 | 0.37 | 0.38 | 0.43 | 0.44 | 0.46 | 0.48 | 0.46 | 0.49 | 0.50 | 0.50 | +5.43% |
| 2024 | 0.49 | 0.40 | 0.43 | 0.45 | 0.43 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.15% | 0.15% | 0.14% | 0.21% | 0.22% |
| Índice de Sharpe | 12.19 | 12.69 | 13.34 | -3.24 | -6.37 |
| El mes mejor | +0.50% | +0.50% | +0.50% | +0.50% | +0.55% |
| El mes peor | +0.40% | +0.40% | +0.40% | -0.06% | -0.26% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.15% | -0.59% |
| Rendimiento superior | -3.14% | - | -3.69% | +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 | 101.0457 | +5.70% | +9.62% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | reinvestment | 119.2713 | +5.71% | +9.61% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | reinvestment | 120.9039 | +5.80% | +9.86% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | reinvestment | 121.5527 | +5.65% | +9.45% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | reinvestment | 113.7539 | +5.68% | +9.53% |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +2.76% | ||
| Promedio móvil | +5.70% | ||
| 3 Años | +9.62% | ||
| 5 Años | +12.65% | ||
| 10 Años | - | ||
| Desde el principio | +15.95% | ||
| Año | |||
| 2023 | +5.43% | ||
| 2022 | +1.67% | ||
| 2021 | +0.13% | ||
| 2020 | +1.21% | ||
| 2019 | +2.73% | ||
| 2018 | +1.65% | ||
Dividendos
| 28/03/2024 | 2.79 USD |
| 29/09/2023 | 2.65 USD |
| 31/03/2023 | 2.12 USD |
| 30/09/2022 | 0.76 USD |
| 31/03/2022 | 0.10 USD |
| 30/09/2021 | 0.08 USD |
| 31/03/2021 | 0.15 USD |
| 30/09/2020 | 0.52 USD |
| 31/03/2020 | 1.04 USD |
| 30/09/2019 | 1.31 USD |
| 29/03/2019 | 1.33 USD |
| 28/09/2018 | 1.03 USD |
