BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD/ IE00BZ11Y713 /
| NAV04/06/2024 | Var.+0.0187 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.1486USD | +0.02% | paying dividend | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | 0.06 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.15% | 0.14% | 0.21% | 0.22% |
| Indice di Sharpe | 12.51 | 12.69 | 13.62 | -3.01 | -6.22 |
| Mese migliore | +0.50% | +0.50% | +0.50% | +0.50% | +0.55% |
| Mese peggiore | +0.06% | +0.06% | +0.06% | -0.06% | -0.26% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.15% | -0.59% |
| Outperformance | -3.14% | - | -3.69% | +2.91% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | paying dividend | 101.1486 | +5.72% | +9.72% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | reinvestment | 119.3928 | +5.72% | +9.72% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | reinvestment | 121.0283 | +5.81% | +9.97% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | reinvestment | 121.6753 | +5.66% | +9.56% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | reinvestment | 113.8695 | +5.69% | +9.64% |
Prestazione
| YTD | +2.33% | ||
|---|---|---|---|
| 6 mesi | +2.78% | ||
| 1 anno | +5.72% | ||
| 3 anni | +9.72% | ||
| 5 anni | +12.70% | ||
| 10 anni | - | ||
| Dall'inizio | +16.07% | ||
| Anno | |||
| 2023 | +5.43% | ||
| 2022 | +1.67% | ||
| 2021 | +0.13% | ||
| 2020 | +1.21% | ||
| 2019 | +2.73% | ||
| 2018 | +1.65% | ||
Dividendi
| 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 |
