BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD/ IE00B3YKVN66 /
| NAV23/05/2024 | Var.+0.0169 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.4511USD | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.14% | 0.14% | 0.14% | 0.21% | 0.22% |
| Indice di Sharpe | 12.08 | 12.62 | 12.76 | -3.69 | -6.70 |
| Mese migliore | +0.50% | +0.50% | +0.50% | +0.50% | +0.55% |
| Mese peggiore | +0.35% | +0.35% | +0.35% | -0.06% | -0.27% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.17% | -0.59% |
| Outperformance | -2.66% | - | -3.22% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | paying dividend | 100.9604 | +5.70% | +9.53% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | reinvestment | 119.1705 | +5.70% | +9.53% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | reinvestment | 120.7955 | +5.79% | +9.77% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | reinvestment | 121.4511 | +5.65% | +9.36% | |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | reinvestment | 113.6582 | +5.68% | +9.45% |
Prestazione
| YTD | +2.12% | ||
|---|---|---|---|
| 6 mesi | +2.73% | ||
| 1 anno | +5.65% | ||
| 3 anni | +9.36% | ||
| 5 anni | +12.32% | ||
| 10 anni | +19.49% | ||
| Dall'inizio | +20.42% | ||
| Anno | |||
| 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% | ||
