BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
NAV2024-06-20 | Chg.+0.0314 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.0320USD | +0.03% | reinvestment | Money Market Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | 0.00 | 0.01 | 0.00 | 0.00 | - |
2022 | 0.00 | -0.01 | -0.01 | 0.03 | 0.07 | 0.08 | 0.13 | 0.23 | 0.09 | 0.25 | 0.33 | 0.37 | +1.56% |
2023 | 0.38 | 0.35 | 0.41 | 0.36 | 0.45 | 0.42 | 0.45 | 0.47 | 0.40 | 0.48 | 0.47 | 0.46 | +5.22% |
2024 | 0.33 | 0.40 | 0.40 | 0.45 | 0.46 | 0.29 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.30% | 0.30% | 0.26% | -% | -% |
Sharpe ratio | 5.00 | 4.71 | 6.20 | - | - |
Best month | +0.46% | +0.46% | +0.48% | +0.48% | - |
Worst month | +0.29% | +0.29% | +0.29% | -0.01% | - |
Maximum loss | -0.12% | -0.12% | -0.12% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock US Dollar Liquidity Fu... | reinvestment | 108.0320 | +5.33% | - | |
BlackRock US Dollar Liquidity Fu... | reinvestment | 108.2160 | +4.19% | - | |
BlackRock US Dollar Liquidity Fu... | reinvestment | 108.2265 | +4.19% | - | |
BlackRock US Dollar Liquidity Fu... | paying dividend | 105.3874 | +1.35% | - |
Performance
YTD | +2.37% | ||
---|---|---|---|
6 Months | +2.52% | ||
1 Year | +5.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.41% | ||
Year | |||
2023 | +5.22% | ||
2022 | +1.56% |
Dividends
2023-09-19 | 1.33 USD |