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BlackRock ICS US Tr.Fd.A.USD/  IE00B3YQRB45  /

Fonds
NAV11/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000USD 0.00% paying dividend Money Market Money Market Securities BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.00% 0.00% 0.00% 0.00% -%
Indice di Sharpe - - - - -
Mese migliore 0.00% 0.00% 0.00% 0.00% 0.00%
Mese peggiore 0.00% 0.00% 0.00% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% 0.00% -
Outperformance +4.61% - +0.49% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD     0.00%
6 mesi     0.00%
1 anno     0.00%
3 anni     0.00%
5 anni     0.00%
10 anni     -
Dall'inizio     0.00%
Anno
2023     0.00%
2022     0.00%
2021     0.00%
2020     0.00%