BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD/ IE00BFZD2467 /
NAV20/05/2024 | Diferencia+0.0423 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
119.1195USD | +0.04% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.31 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.15% | 0.14% | 0.15% | 0.21% | -% |
Índice de Sharpe | 12.27 | 13.01 | 12.91 | -3.62 | - |
El mes mejor | +0.50% | +0.50% | +0.50% | +0.50% | +0.55% |
El mes peor | +0.31% | +0.31% | +0.31% | -0.06% | -0.26% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.15% | - |
Rendimiento superior | -2.61% | - | -3.17% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | paying dividend | 100.9172 | +5.67% | +9.49% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | reinvestment | 119.1195 | +5.67% | +9.48% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | reinvestment | 120.7297 | +5.74% | +9.71% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | reinvestment | 121.3997 | +5.62% | +9.32% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | reinvestment | 113.6098 | +5.64% | +9.41% |
Performance
Año hasta la fecha | +2.10% | ||
---|---|---|---|
6 Meses | +2.79% | ||
Promedio móvil | +5.67% | ||
3 Años | +9.48% | ||
5 Años | +12.34% | ||
10 Años | - | ||
Desde el principio | +12.34% | ||
Año | |||
2023 | +5.43% | ||
2022 | +1.66% | ||
2021 | +0.13% | ||
2020 | +1.21% |