BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD/ IE00BFZD2467 /
NAV13.05.2024 | Diff.+0.0413 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
118.9920USD | +0.03% | thesaurierend | Geldmarkt weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.21 | 0.25 | 0.18 | 0.22 | 0.16 | 0.16 | - |
2020 | 0.21 | 0.19 | -0.26 | 0.55 | 0.23 | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | +1.21% |
2021 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | +0.13% |
2022 | -0.03 | -0.03 | -0.06 | 0.04 | 0.11 | 0.02 | 0.15 | 0.24 | 0.19 | 0.21 | 0.36 | 0.43 | +1.66% |
2023 | 0.42 | 0.36 | 0.37 | 0.38 | 0.43 | 0.44 | 0.46 | 0.48 | 0.46 | 0.49 | 0.50 | 0.50 | +5.43% |
2024 | 0.49 | 0.40 | 0.43 | 0.45 | 0.20 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.14% | 0.15% | 0.21% | -% |
Sharpe Ratio | 12.06 | 13.22 | 12.50 | -3.82 | - |
Bester Monat | +0.50% | +0.50% | +0.50% | +0.50% | +0.55% |
Schlechtester Monat | +0.20% | +0.20% | +0.20% | -0.06% | -0.26% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.15% | - |
Outperformance | -2.61% | - | -3.17% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | ausschüttend | 100.8091 | +5.63% | +9.37% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | thesaurierend | 118.9920 | +5.63% | +9.37% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | thesaurierend | 120.5987 | +5.71% | +9.60% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | thesaurierend | 121.2718 | +5.58% | +9.21% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | thesaurierend | 113.4887 | +5.61% | +9.29% |
Performance
lfd. Jahr | +1.99% | ||
---|---|---|---|
6 Monate | +2.80% | ||
1 Jahr | +5.63% | ||
3 Jahre | +9.37% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.22% | ||
Jahr | |||
2023 | +5.43% | ||
2022 | +1.66% | ||
2021 | +0.13% | ||
2020 | +1.21% |