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Black Rock ICS Sterling Liq.Fd.P./  IE00B3L10356  /

Fonds
NAV04/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 -
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 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.00% -%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% 0.00% 0.00%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
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%
Black Rock ICS Sterling Liq.Fd.C... reinvestment 184.3993 +5.27% +8.74%
Black Rock ICS Sterling Liq.Fd.C... paying dividend 1.0000 +3.11% +3.11%
Black Rock ICS Sterling Liq.Fd.P... reinvestment 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.55% +5.57%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.51% +5.71%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.42% +5.47%
BlackRock ICS Sterling Liquidity... reinvestment 115.3205 +5.16% +8.48%
BlackRock ICS Sterling Liquidity... reinvestment 117.2426 +5.00% +8.09%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.63% +6.03%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.61% +5.92%
BlackRock ICS Sterling Liquidity... reinvestment 110.7491 +5.21% +8.61%
BlackRock ICS Sterling Liquidity... reinvestment 118.4699 +5.45% +9.23%
BlackRock ICS Sterling Liquidity... reinvestment 115.5794 +4.74% +7.72%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.63% +5.98%
BlackRock ICS Sterling Liquidity... reinvestment 114.5756 +5.37% +9.01%
BlackRock ICS Sterling Liquidity... reinvestment 113.6881 +5.32% +8.87%
BlackRock ICS Sterling Liquidity... reinvestment 113.4741 +5.37% +9.01%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.70% -

Performance

YTD     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     0.00%
5 Years     -
10 Years     -
Since start     0.00%
Year
2023     0.00%
2022     0.00%
2021     0.00%