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BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP/  IE00B43FT809  /

Fonds
NAV2024-11-08 Chg.+0.0465 Type of yield Investment Focus Investment company
116.6299GBP +0.04% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.01 0.01 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 +0.01%
2022 0.01 0.02 0.04 0.06 0.07 0.08 0.10 0.14 0.13 0.20 0.23 0.28 +1.36%
2023 0.26 0.29 0.36 0.33 0.36 0.40 0.38 0.43 0.44 0.44 0.44 0.47 +4.72%
2024 0.44 0.42 0.46 0.42 0.47 0.40 0.44 0.44 0.40 0.42 0.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.18% 0.20% 0.20% -%
Sharpe ratio 11.74 12.02 11.47 2.46 -
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.13% +0.13% +0.13% 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%
BlackRock ICS Sterling Liquidity... reinvestment 187.6392 +5.26% +10.65%
Black Rock ICS Sterling Liq.Fd.C... paying dividend 1.0000 +3.59% +4.37%
Black Rock ICS Sterling Liq.Fd.P... reinvestment 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.53% +6.85%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.49% +6.97%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.40% +6.69%
BlackRock ICS Sterling Liquidity... reinvestment 117.3053 +5.16% +10.34%
BlackRock ICS Sterling Liquidity... reinvestment 119.1975 +5.00% +9.89%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.61% +7.34%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.45% +7.20%
BlackRock ICS Sterling Liquidity... reinvestment 112.6751 +5.21% +10.49%
BlackRock ICS Sterling Liquidity... reinvestment 120.6237 +5.44% +11.19%
BlackRock ICS Sterling Liquidity... reinvestment 117.4031 +4.74% +9.42%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.61% +7.29%
BlackRock ICS Sterling Liquidity... reinvestment 116.6299 +5.37% +10.96%
BlackRock ICS Sterling Liquidity... reinvestment 115.7062 +5.32% +10.80%
BlackRock ICS Sterling Liquidity... reinvestment 115.5085 +5.37% +10.96%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.66% -

Performance

YTD  
+4.54%
6 Months  
+2.62%
1 Year  
+5.37%
3 Years  
+10.96%
5 Years     -
10 Years     -
Since start  
+11.00%
Year
2023  
+4.72%
2022  
+1.36%
2021  
+0.01%