BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD/ IE00BZ11Y713 /
| NAV2024-04-23 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5064USD | +0.01% | paying dividend | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.14% | 0.15% | 0.21% | 0.21% |
| Sharpe ratio | 11.55 | 13.00 | 12.19 | -4.56 | -7.10 |
| Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.55% |
| Worst month | +0.35% | +0.35% | +0.35% | -0.06% | -0.26% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.15% | -0.59% |
| Outperformance | -3.14% | - | -3.69% | +2.91% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | paying dividend | 100.5064 | +5.65% | +9.06% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | reinvestment | 118.6348 | +5.65% | +9.06% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | reinvestment | 120.2321 | +5.72% | +9.29% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | reinvestment | 120.9110 | +5.60% | +8.90% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | reinvestment | 113.1495 | +5.62% | +8.98% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +5.65% | ||
| 3 Years | +9.06% | ||
| 5 Years | +12.36% | ||
| Since start | +15.33% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | +1.67% | ||
| 2021 | +0.13% | ||
| 2020 | +1.21% | ||
| 2019 | +2.73% | ||
| 2018 | +1.65% | ||
Dividends
| 2024-03-28 | 2.79 USD |
| 2023-09-29 | 2.65 USD |
| 2023-03-31 | 2.12 USD |
| 2022-09-30 | 0.76 USD |
| 2022-03-31 | 0.10 USD |
| 2021-09-30 | 0.08 USD |
| 2021-03-31 | 0.15 USD |
| 2020-09-30 | 0.52 USD |
| 2020-03-31 | 1.04 USD |
| 2019-09-30 | 1.31 USD |
| 2019-03-29 | 1.33 USD |
| 2018-09-28 | 1.03 USD |
