BlackRock ICS US Tr.Fd.G USD/ IE00B3KDBH30 /
| NAV15/05/2024 | Chg.+1.5537 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,045.1172USD | +0.01% | reinvestment | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.21 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.18% | 0.18% | 0.18% | 0.19% | 0.17% |
| Ratio de Sharpe | 8.90 | 8.31 | 7.86 | -5.94 | -11.79 |
| Le meilleur mois | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Le plus défavorable mois | +0.21% | +0.21% | +0.21% | 0.00% | 0.00% |
| Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Surperformance | +4.61% | - | +0.49% | -7.16% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock ICS US Tr.Fd.A.USD | reinvestment | 115.5519 | +5.44% | +8.91% | |
| BlackRock ICS US Tr.Fd.H.USD | paying dividend | 1.0000 | +2.65% | +2.65% | |
| 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 | +2.58% | +2.58% | |
| BlackRock ICS US Tr.Fd.S.USD | paying dividend | 1.0000 | +2.65% | +2.65% | |
| BlackRock ICS US Tr.Fd.G USD | reinvestment | 11,045.1172 | +5.26% | +8.32% | |
| BlackRock ICS US Tr.Fd.G USD | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS US Tr.Fd.H.USD | reinvestment | 114.3403 | +5.34% | +8.66% | |
| BlackRock ICS US Tr.Fd.P.USD | reinvestment | 114.8474 | +5.36% | +8.72% | |
| BlackRock ICS US Tr.Fd.C.USD | reinvestment | 114.1354 | +5.26% | +8.48% |
Performance
| CAD | +1.97% | ||
|---|---|---|---|
| 6 Mois | +2.61% | ||
| 1 An | +5.26% | ||
| 3 Ans | +8.32% | ||
| 5 Ans | +9.35% | ||
| 10 ans | - | ||
| Depuis le début | +10.45% | ||
| Année | |||
| 2023 | +4.90% | ||
| 2022 | +1.26% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | +1.94% | ||
