BlackRock ICS US Tr.Fd.A.USD/ IE00B3YQRB45 /
NAV11/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
2020 | 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% |
2021 | 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% |
2022 | 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% |
2023 | 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% |
2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.00% | 0.00% | 0.00% | 0.00% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Worst month | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | - |
Outperformance | +4.61% | - | +0.49% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock ICS US Tr.Fd.A.USD | reinvestment | 116.0064 | +5.44% | +9.33% | |
BlackRock ICS US Tr.Fd.H.USD | paying dividend | 1.0000 | +2.91% | +2.91% | |
BlackRock ICS US Tr.Fd.A.USD | paying dividend | 1.0000 | 0.00% | 0.00% | |
BlackRock ICS US Tr.Fd.P.USD | reinvestment | 1.0000 | 0.00% | 0.00% | |
BlackRock ICS US Tr.Fd.C.USD | paying dividend | 1.0000 | +2.84% | +2.84% | |
BlackRock ICS US Tr.Fd.S.USD | paying dividend | 1.0000 | +2.91% | +2.91% | |
BlackRock ICS US Tr.Fd.G USD | reinvestment | 11,087.1689 | +5.26% | +8.73% | |
BlackRock ICS US Tr.Fd.G USD | paying dividend | 1.0000 | 0.00% | 0.00% | |
BlackRock ICS US Tr.Fd.H.USD | reinvestment | 114.7820 | +5.34% | +9.08% | |
BlackRock ICS US Tr.Fd.P.USD | reinvestment | 115.2932 | +5.37% | +9.14% | |
BlackRock ICS US Tr.Fd.C.USD | reinvestment | 114.5700 | +5.26% | +8.89% |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | 0.00% | ||
1 Year | 0.00% | ||
3 Years | 0.00% | ||
5 Years | 0.00% | ||
10 Years | - | ||
Since start | 0.00% | ||
Year | |||
2023 | 0.00% | ||
2022 | 0.00% | ||
2021 | 0.00% | ||
2020 | 0.00% |