BlackRock ICS US Tr.Fd.G USD/ IE00B3KDBH30 /
| NAV14/05/2024 | Diferencia+1.5527 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,043.5635USD | +0.01% | reinvestment | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | - |
| 2019 | 0.18 | 0.27 | 0.14 | 0.24 | 0.30 | 0.28 | 0.34 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | +1.94% |
| 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 | 0.10 | 0.17 | 0.18 | 0.23 | 0.27 | 0.29 | +1.26% |
| 2023 | 0.34 | 0.32 | 0.37 | 0.35 | 0.44 | 0.40 | 0.42 | 0.44 | 0.41 | 0.46 | 0.43 | 0.41 | +4.90% |
| 2024 | 0.47 | 0.41 | 0.41 | 0.45 | 0.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.18% | 0.18% | 0.18% | 0.19% | 0.17% |
| Índice de Sharpe | 8.83 | 8.27 | 7.80 | -6.03 | -11.75 |
| El mes mejor | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| El mes peor | +0.20% | +0.20% | +0.20% | 0.00% | 0.00% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Rendimiento superior | +4.61% | - | +0.49% | -7.16% | - |
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 | 115.5351 | +5.42% | +8.89% | |
| BlackRock ICS US Tr.Fd.H.USD | paying dividend | 1.0000 | +2.63% | +2.63% | |
| 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 | +2.57% | +2.57% | |
| BlackRock ICS US Tr.Fd.S.USD | paying dividend | 1.0000 | +2.64% | +2.64% | |
| BlackRock ICS US Tr.Fd.G USD | reinvestment | 11,043.5635 | +5.24% | +8.30% | |
| BlackRock ICS US Tr.Fd.G USD | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS US Tr.Fd.H.USD | reinvestment | 114.3240 | +5.32% | +8.64% | |
| BlackRock ICS US Tr.Fd.P.USD | reinvestment | 114.8309 | +5.35% | +8.70% | |
| BlackRock ICS US Tr.Fd.C.USD | reinvestment | 114.1194 | +5.24% | +8.46% |
Performance
| Año hasta la fecha | +1.95% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +5.24% | ||
| 3 Años | +8.30% | ||
| 5 Años | +9.34% | ||
| 10 Años | - | ||
| Desde el principio | +10.44% | ||
| Año | |||
| 2023 | +4.90% | ||
| 2022 | +1.26% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | +1.94% | ||
