BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD/ IE00B3YKVN66 /
| NAV5/24/2024 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4791USD | +0.02% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.03 | 0.03 | 0.05 | 0.02 | 0.04 | 0.05 | 0.02 | -0.03 | - |
| 2013 | 0.13 | 0.03 | 0.03 | 0.04 | 0.02 | -0.01 | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | +0.43% |
| 2014 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | -0.01 | +0.25% |
| 2015 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.05 | 0.02 | 0.00 | 0.07 | 0.06 | 0.01 | +0.44% |
| 2016 | 0.09 | 0.07 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.06 | +1.06% |
| 2017 | 0.10 | 0.10 | 0.08 | 0.10 | 0.12 | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | +1.25% |
| 2018 | 0.15 | 0.09 | 0.12 | 0.21 | 0.22 | 0.17 | 0.22 | 0.23 | 0.17 | 0.18 | 0.17 | 0.19 | +2.14% |
| 2019 | 0.32 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.24 | 0.17 | 0.21 | 0.16 | 0.16 | +2.70% |
| 2020 | 0.21 | 0.19 | -0.27 | 0.55 | 0.23 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | +1.16% |
| 2021 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | +0.08% |
| 2022 | -0.03 | -0.03 | -0.06 | 0.04 | 0.10 | 0.02 | 0.15 | 0.24 | 0.19 | 0.21 | 0.36 | 0.43 | +1.62% |
| 2023 | 0.41 | 0.36 | 0.37 | 0.38 | 0.43 | 0.44 | 0.46 | 0.48 | 0.45 | 0.49 | 0.49 | 0.50 | +5.38% |
| 2024 | 0.49 | 0.40 | 0.43 | 0.45 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.14% | 0.14% | 0.21% | 0.22% |
| Sharpe ratio | 12.30 | 12.79 | 12.90 | -3.67 | -6.69 |
| Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.55% |
| Worst month | +0.37% | +0.37% | +0.37% | -0.06% | -0.27% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.17% | -0.59% |
| Outperformance | -2.66% | - | -3.22% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | paying dividend | 100.9843 | +5.72% | +9.56% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | reinvestment | 119.1988 | +5.72% | +9.55% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | reinvestment | 120.8250 | +5.80% | +9.79% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | reinvestment | 121.4791 | +5.66% | +9.39% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | reinvestment | 113.6849 | +5.69% | +9.47% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +5.66% | ||
| 3 Years | +9.39% | ||
| 5 Years | +12.33% | ||
| 10 Years | +19.51% | ||
| Since start | +20.44% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | +1.62% | ||
| 2021 | +0.08% | ||
| 2020 | +1.16% | ||
| 2019 | +2.70% | ||
| 2018 | +2.14% | ||
| 2017 | +1.25% | ||
| 2016 | +1.06% | ||
| 2015 | +0.44% | ||
