BlackRock ICS US Tr.Fd.A.USD/ IE00B3YQRB45 /
NAV11/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.00% | 0.00% | 0.00% | 0.00% | -% |
Índice de Sharpe | - | - | - | - | - |
El mes mejor | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
El mes peor | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | - |
Rendimiento superior | +4.61% | - | +0.49% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | 0.00% | ||
---|---|---|---|
6 Meses | 0.00% | ||
Promedio móvil | 0.00% | ||
3 Años | 0.00% | ||
5 Años | 0.00% | ||
10 Años | - | ||
Desde el principio | 0.00% | ||
Año | |||
2023 | 0.00% | ||
2022 | 0.00% | ||
2021 | 0.00% | ||
2020 | 0.00% |