BlackRock US Dollar Liq.Fd.(CH)I USD/ CH1119458813 /
| NAV12/7/2023 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0254USD | +0.02% | reinvestment | Money Market Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.33 | 0.88 | 3.77 | 4.47 | -1.60 | 2.54 | 3.09 | -0.09 | - |
| 2015 | 6.43 | -0.40 | 6.55 | 4.25 | -0.58 | -5.35 | -4.95 | -8.06 | -1.24 | 8.43 | 0.91 | 1.64 | +6.35% |
| 2016 | -5.97 | 1.63 | 6.41 | -0.71 | 0.24 | 10.76 | 8.71 | 2.58 | 2.97 | 3.88 | -4.10 | -0.25 | +27.90% |
| 2017 | 5.04 | 3.18 | 3.08 | 0.28 | 3.49 | -0.65 | 5.15 | 2.92 | -5.61 | 5.63 | -0.36 | 3.16 | +27.74% |
| 2018 | 1.88 | -2.81 | -3.64 | 3.62 | 1.55 | -5.06 | -0.16 | -3.32 | -2.79 | -8.17 | 6.73 | -1.80 | -13.92% |
| 2019 | 2.12 | 0.34 | 4.92 | 2.45 | -5.73 | 5.80 | 1.88 | -3.18 | 1.85 | -1.51 | 0.63 | 3.72 | +13.47% |
| 2020 | -2.48 | -2.12 | -10.11 | 8.19 | 2.29 | 11.39 | -1.48 | 3.35 | -1.13 | 2.99 | 8.62 | 6.45 | +26.78% |
| 2021 | 4.82 | 1.22 | -3.01 | 0.00 | -2.83 | 1.04 | -6.79 | 3.77 | -0.73 | 0.25 | -0.57 | -0.95 | -4.22% |
| 2022 | -4.62 | -0.68 | -2.49 | -2.81 | -0.03 | -3.46 | -2.01 | 4.71 | -6.61 | -9.46 | 12.48 | 0.97 | -14.63% |
| 2023 | 4866.00 | 0.35 | 0.40 | 0.36 | 0.44 | 0.42 | 0.44 | 0.46 | 0.43 | 0.47 | 0.45 | 0.11 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4,826.74% | 0.20% | 4,657.98% | 2,692.77% | 2,087.16% |
| Sharpe ratio | 1.45 | 7.77 | 1.11 | 0.09 | 0.06 |
| Best month | +4866.00% | +0.47% | +4866.00% | +4866.00% | +4866.00% |
| Worst month | +0.11% | +0.11% | +0.11% | -9.46% | -10.11% |
| Maximum loss | -0.09% | 0.00% | -2.31% | -38.94% | -38.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock US Dollar Liq.Fd.(CH)I... | reinvestment | 105.0254 | +5186.15% | +4199.39% | |
| BlackRock US Dollar Liq.Fd.(CH)S... | reinvestment | 105.1539 | - | - |
Performance
| YTD | +5084.91% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5186.15% | ||
| 3 Years | +4199.39% | ||
| 5 Years | +5971.16% | ||
| Since start | +10612.74% | ||
| Year | |||
| 2022 | -14.63% | ||
| 2021 | -4.22% | ||
| 2020 | +26.78% | ||
| 2019 | +13.47% | ||
| 2018 | -13.92% | ||
| 2017 | +27.74% | ||
| 2016 | +27.90% | ||
| 2015 | +6.35% | ||
Dividends
| 9/19/2023 | 1.33 USD |