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BlackRock ICS US Tr.Fd.P.USD/  IE00B45H7020  /

Fonds
NAV27/05/2024 Chg.+0.0495 Type of yield Investment Focus Investment company
115.0453USD +0.04% reinvestment Money Market Money Market Securities BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.22 0.17 0.18 0.15 0.12 0.14 -
2020 0.13 0.12 0.07 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 +0.41%
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 +0.01%
2022 0.00 0.00 0.01 0.02 0.05 0.08 0.11 0.18 0.19 0.24 0.28 0.30 +1.49%
2023 0.35 0.33 0.38 0.36 0.45 0.41 0.43 0.44 0.42 0.46 0.44 0.42 +5.01%
2024 0.48 0.42 0.42 0.46 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.19% 0.19% -%
Sharpe ratio 9.24 8.63 8.33 -4.88 -
Best month +0.48% +0.48% +0.48% +0.48% +0.48%
Worst month +0.39% +0.39% +0.39% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance +4.62% - +0.52% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS US Tr.Fd.A.USD reinvestment 115.7537 +5.42% +9.10%
BlackRock ICS US Tr.Fd.H.USD paying dividend 1.0000 +2.75% +2.75%
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 +2.68% +2.68%
BlackRock ICS US Tr.Fd.S.USD paying dividend 1.0000 +2.75% +2.75%
BlackRock ICS US Tr.Fd.G USD reinvestment 11,063.7881 +5.24% +8.50%
BlackRock ICS US Tr.Fd.G USD paying dividend 1.0000 0.00% 0.00%
BlackRock ICS US Tr.Fd.H.USD reinvestment 114.5364 +5.32% +8.84%
BlackRock ICS US Tr.Fd.P.USD reinvestment 115.0453 +5.34% +8.90%
BlackRock ICS US Tr.Fd.C.USD reinvestment 114.3284 +5.24% +8.66%

Performance

YTD  
+2.18%
6 Months  
+2.66%
1 Year  
+5.34%
3 Years  
+8.90%
5 Years  
+10.50%
10 Years     -
Since start  
+10.50%
Year
2023  
+5.01%
2022  
+1.49%
2021  
+0.01%
2020  
+0.41%