Black Rock ICS Sterling Liq.Fd.P./ IE00B3L10356 /
| NAV06/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.00% | 0.00% | 0.00% | 0.00% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| El mes peor | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 187.5416 | +5.24% | +10.59% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +3.61% | +4.36% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.54% | +6.83% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.51% | +6.96% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.41% | +6.68% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.2456 | +5.13% | +10.28% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 119.1388 | +4.98% | +9.84% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.63% | +7.33% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.47% | +7.19% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.6171 | +5.19% | +10.44% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 120.5587 | +5.42% | +11.14% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.3484 | +4.71% | +9.37% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.63% | +7.28% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.5679 | +5.34% | +10.90% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.6454 | +5.29% | +10.74% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.4472 | +5.34% | +10.90% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.68% | - |
Performance
| Año hasta la fecha | 0.00% | ||
|---|---|---|---|
| 6 Meses | 0.00% | ||
| Promedio móvil | 0.00% | ||
| 3 Años | 0.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | 0.00% | ||
| Año | |||
| 2023 | 0.00% | ||
| 2022 | 0.00% | ||
| 2021 | 0.00% | ||
