Black Rock ICS Sterling Liq.Fd.P./ IE00B3L10356 /
| NAV04/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.00% | 0.00% | 0.00% | 0.00% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Mese peggiore | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 186.7695 | +5.30% | +10.13% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +3.62% | +4.02% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.55% | +6.50% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.52% | +6.63% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.42% | +6.35% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.7728 | +5.20% | +9.84% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 118.6734 | +5.04% | +9.41% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.64% | +6.98% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.52% | +6.85% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.1582 | +5.25% | +9.99% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 120.0451 | +5.48% | +10.67% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.9148 | +4.77% | +8.96% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.64% | +6.93% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.0782 | +5.41% | +10.44% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.1642 | +5.35% | +10.28% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.9622 | +5.41% | +10.44% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.69% | - |
Prestazione
| YTD | 0.00% | ||
|---|---|---|---|
| 6 mesi | 0.00% | ||
| 1 anno | 0.00% | ||
| 3 anni | 0.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | 0.00% | ||
| Anno | |||
| 2023 | 0.00% | ||
| 2022 | 0.00% | ||
| 2021 | 0.00% | ||
