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% | ||
