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Black Rock ICS Euro Ultra Sh.Bd.Fd.P./  IE00BFZD2244  /

Fonds
NAV30/09/2024 Chg.+0.0239 Type of yield Investment Focus Investment company
104.3747EUR +0.02% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.02 -0.02 -0.03 -0.03 -0.05 -
2021 -0.05 -0.03 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 -0.04 -0.05 -0.05 -0.06 -0.55%
2022 -0.06 -0.07 -0.06 -0.04 -0.04 -0.05 -0.05 0.00 0.04 0.00 0.15 0.14 -0.04%
2023 0.23 0.19 -0.09 0.23 0.28 0.27 0.30 0.33 0.31 0.35 0.36 0.37 +3.18%
2024 0.36 0.35 0.34 0.35 0.36 0.32 0.36 0.33 0.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.10% 0.10% 0.20% -%
Sharpe ratio 9.25 8.46 9.35 -6.30 -
Best month +0.37% +0.36% +0.37% +0.37% +0.37%
Worst month +0.32% +0.32% +0.31% -0.09% -0.09%
Maximum loss 0.00% 0.00% 0.00% -0.60% -
Outperformance -0.16% - -0.24% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS Euro Ultra Short B... reinvestment 100.9930 +3.87% +5.11%
Black Rock ICS Euro Ultra Sh.Bd.... reinvestment 104.3747 +4.23% +6.22%
BlackRock ICS Euro Ultra Short B... reinvestment 105.8741 +4.31% +6.32%
BlackRock ICS Euro Ultra Short B... reinvestment 116.9794 +4.34% +6.41%
Black Rock ICS Euro Ultra Sh.Bd.... reinvestment 118.3029 +4.13% +5.90%

Performance

YTD  
+3.14%
6 Months  
+2.03%
1 Year  
+4.23%
3 Years  
+6.22%
5 Years     -
10 Years     -
Since start  
+5.66%
Year
2023  
+3.18%
2022
  -0.04%
2021
  -0.55%