BlackRock ICS Sterling Liquidity Fund Core Acc Accu GBP/ IE0004807107 /
| NAV2024-11-04 | Chg.+0.0746 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.4919GBP | +0.04% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 0.47 | 0.43 | 0.48 | 0.41 | 0.39 | 0.45 | 0.40 | 0.43 | 0.40 | 0.40 | 0.45 | 0.44 | +5.27% |
| 2000 | 0.47 | 0.44 | 0.50 | 0.45 | 0.53 | 0.48 | 0.50 | 0.49 | 0.47 | 0.52 | 0.48 | 0.47 | +5.95% |
| 2001 | 0.51 | 0.43 | 0.44 | 0.45 | 0.44 | 0.39 | 0.44 | 0.41 | 0.36 | 0.40 | 0.33 | 0.33 | +5.04% |
| 2002 | 0.32 | 0.29 | 0.35 | 0.30 | 0.33 | 0.29 | 0.33 | 0.32 | 0.32 | 0.32 | 0.29 | 0.34 | +3.87% |
| 2003 | 0.32 | 0.28 | 0.30 | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | 0.28 | 0.29 | 0.26 | 0.33 | +3.51% |
| 2004 | 0.29 | 0.29 | 0.34 | 0.32 | 0.35 | 0.33 | 0.36 | 0.40 | 0.38 | 0.39 | 0.38 | 0.43 | +4.35% |
| 2005 | 0.36 | 0.36 | 0.39 | 0.41 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.35 | 0.36 | 0.39 | +4.61% |
| 2006 | 0.35 | 0.33 | 0.40 | 0.34 | 0.36 | 0.38 | 0.36 | 0.38 | 0.38 | 0.40 | 0.39 | 0.43 | +4.61% |
| 2007 | 0.41 | 0.39 | 0.45 | 0.42 | 0.45 | 0.47 | 0.46 | 0.51 | 0.46 | 0.51 | 0.52 | 0.51 | +5.69% |
| 2008 | 0.48 | 0.47 | 0.44 | 0.45 | 0.48 | 0.44 | 0.46 | 0.46 | 0.44 | 0.48 | 0.35 | 0.29 | +5.35% |
| 2009 | 0.22 | 0.16 | 0.13 | 0.10 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | +1.13% |
| 2010 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | +0.51% |
| 2011 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.59% |
| 2012 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | +0.48% |
| 2013 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.31% |
| 2014 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | +0.32% |
| 2015 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | +0.37% |
| 2016 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.34% |
| 2017 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | +0.15% |
| 2018 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | +0.47% |
| 2019 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | +0.64% |
| 2020 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.19% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.01 | 0.03 | 0.04 | 0.07 | 0.08 | 0.09 | 0.14 | 0.14 | 0.17 | 0.22 | 0.25 | +1.24% |
| 2023 | 0.28 | 0.29 | 0.33 | 0.31 | 0.38 | 0.37 | 0.40 | 0.42 | 0.41 | 0.46 | 0.43 | 0.42 | +4.59% |
| 2024 | 0.47 | 0.41 | 0.41 | 0.45 | 0.44 | 0.39 | 0.46 | 0.41 | 0.42 | 0.41 | 0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% |
| Sharpe ratio | 12.36 | 11.77 | 11.80 | 1.87 | -5.75 |
| Best month | +0.47% | +0.46% | +0.47% | +0.47% | +0.47% |
| Worst month | +0.05% | +0.05% | +0.05% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +5.65% | - | +7.36% | +5.42% | +2.28% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 187.4919 | +5.21% | +10.56% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +3.56% | +4.31% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.50% | +6.79% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.47% | +6.92% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.37% | +6.64% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.2151 | +5.11% | +10.26% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 119.1088 | +4.95% | +9.81% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | +7.29% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.43% | +7.15% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.5876 | +5.16% | +10.41% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 120.5256 | +5.39% | +11.11% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.3205 | +4.69% | +9.34% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.59% | +7.24% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.5364 | +5.32% | +10.87% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.6144 | +5.26% | +10.71% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.4159 | +5.32% | +10.87% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.64% | - |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +5.21% | ||
| 3 Years | +10.56% | ||
| 5 Years | +10.89% | ||
| 10 Years | +13.02% | ||
| Since start | +87.34% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | +1.24% | ||
| 2021 | +0.01% | ||
| 2020 | +0.19% | ||
| 2019 | +0.64% | ||
| 2018 | +0.47% | ||
| 2017 | +0.15% | ||
| 2016 | +0.34% | ||
| 2015 | +0.37% | ||
