Black Rock ICS Euro Ultra Sh.Bd.Fd.C/ IE00B1B82251 /
NAV21/08/2024 | Chg.+0.0141 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.7953EUR | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | 0.05 | 0.05 | 0.07 | 0.01 | 0.00 | -0.02 | 0.03 | 0.01 | - |
2013 | -0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | +0.08% |
2014 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | -0.03 | -0.01 | +0.17% |
2015 | 0.01 | 0.04 | 0.00 | 0.00 | -0.01 | -0.04 | -0.01 | 0.00 | -0.04 | 0.01 | -0.01 | 0.01 | -0.04% |
2016 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.18% |
2017 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.02 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.37% |
2018 | -0.04 | -0.03 | -0.05 | -0.04 | -0.06 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.06 | -0.05 | -0.51% |
2019 | -0.03 | 0.00 | -0.01 | -0.02 | -0.05 | 0.00 | -0.02 | -0.03 | -0.05 | -0.05 | -0.05 | -0.04 | -0.34% |
2020 | -0.03 | -0.04 | -0.49 | 0.14 | 0.04 | 0.06 | 0.04 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.46% |
2021 | -0.06 | -0.04 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.65% |
2022 | -0.06 | -0.08 | -0.07 | -0.05 | -0.05 | -0.06 | -0.06 | -0.01 | 0.03 | -0.01 | 0.14 | 0.13 | -0.14% |
2023 | 0.22 | 0.18 | -0.10 | 0.23 | 0.27 | 0.26 | 0.29 | 0.32 | 0.31 | 0.34 | 0.35 | 0.37 | +3.08% |
2024 | 0.35 | 0.34 | 0.33 | 0.34 | 0.35 | 0.31 | 0.35 | 0.22 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.10% | 0.11% | 0.11% | 0.20% | 0.19% |
Ratio de Sharpe | 5.88 | 5.13 | 5.58 | -9.00 | -14.46 |
Le meilleur mois | +0.37% | +0.35% | +0.37% | +0.37% | +0.37% |
Le plus défavorable mois | +0.22% | +0.22% | +0.22% | -0.10% | -0.49% |
Perte maximale | 0.00% | 0.00% | -0.01% | -0.77% | -1.84% |
Surperformance | +0.16% | - | +0.14% | +0.11% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BlackRock ICS Euro Ultra Short B... | reinvestment | 100.5871 | +3.87% | +4.60% | |
Black Rock ICS Euro Ultra Sh.Bd.... | reinvestment | 103.9154 | +4.24% | +5.70% | |
BlackRock ICS Euro Ultra Short B... | reinvestment | 105.4035 | +4.28% | +5.83% | |
BlackRock ICS Euro Ultra Short B... | reinvestment | 116.4557 | +4.31% | +5.92% | |
Black Rock ICS Euro Ultra Sh.Bd.... | reinvestment | 117.7953 | +4.13% | +5.38% |
Performance
CAD | +2.62% | ||
---|---|---|---|
6 Mois | +2.02% | ||
1 An | +4.13% | ||
3 Ans | +5.38% | ||
5 Ans | +4.24% | ||
10 ans | +2.96% | ||
Depuis le début | +3.41% | ||
Année | |||
2023 | +3.08% | ||
2022 | -0.14% | ||
2021 | -0.65% | ||
2020 | -0.46% | ||
2019 | -0.34% | ||
2018 | -0.51% | ||
2017 | -0.37% | ||
2016 | -0.18% | ||
2015 | -0.04% |