Black Rock ICS Sterling Ultra Short Bd.C/ IE00B05LZG85 /
NAV21/08/2024 | Var.+0.0187 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
143.6253GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | 0.39 | 0.44 | 0.49 | 0.34 | 0.38 | 0.34 | 0.37 | 0.36 | 0.42 | - |
2006 | 0.35 | 0.33 | 0.36 | 0.32 | 0.37 | 0.39 | 0.36 | 0.37 | 0.41 | 0.36 | 0.48 | 0.32 | +4.52% |
2007 | 0.41 | 0.44 | 0.45 | 0.41 | 0.45 | 0.47 | 0.45 | 0.39 | 0.52 | 0.46 | 0.44 | 0.49 | +5.52% |
2008 | 0.44 | 0.16 | 0.25 | 0.47 | 0.51 | 0.33 | 0.39 | 0.40 | -0.13 | 0.09 | 0.44 | 0.34 | +3.75% |
2009 | -0.12 | 0.34 | -0.17 | 0.20 | 0.58 | 0.55 | 0.34 | 0.75 | 0.22 | 0.27 | 0.17 | 0.10 | +3.28% |
2010 | 0.12 | 0.05 | 0.09 | 0.12 | 0.07 | -0.01 | 0.10 | 0.08 | 0.09 | 0.07 | 0.06 | 0.13 | +0.99% |
2011 | 0.11 | 0.08 | -0.02 | 0.10 | 0.15 | 0.02 | 0.07 | 0.06 | 0.08 | 0.07 | 0.02 | 0.17 | +0.92% |
2012 | 0.01 | 0.18 | 0.01 | 0.06 | -0.10 | 0.20 | 0.10 | 0.06 | 0.03 | 0.03 | 0.03 | 0.06 | +0.68% |
2013 | -0.02 | 0.05 | 0.03 | 0.02 | 0.06 | 0.07 | 0.00 | 0.04 | 0.02 | 0.03 | 0.04 | 0.02 | +0.37% |
2014 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | +0.46% |
2015 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | 0.06 | +0.50% |
2016 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | +0.56% |
2017 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 | 0.04 | 0.02 | 0.04 | +0.43% |
2018 | 0.04 | 0.04 | 0.02 | 0.07 | 0.07 | 0.04 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | +0.64% |
2019 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.04 | 0.06 | 0.07 | 0.07 | +0.81% |
2020 | 0.09 | 0.08 | -0.12 | 0.13 | 0.11 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | +0.50% |
2021 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | -0.06 | 0.05 | 0.00 | -0.05% |
2022 | -0.06 | -0.02 | 0.01 | 0.04 | 0.10 | 0.05 | 0.14 | 0.04 | 0.02 | 0.28 | 0.27 | 0.29 | +1.15% |
2023 | 0.29 | 0.28 | 0.33 | 0.31 | 0.32 | 0.30 | 0.43 | 0.46 | 0.49 | 0.47 | 0.46 | 0.47 | +4.71% |
2024 | 0.44 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 | 0.48 | 0.33 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.16% | 0.17% | 0.16% | 0.20% | 0.18% |
Indice di Sharpe | 11.49 | 10.99 | 12.35 | -2.38 | -8.54 |
Mese migliore | +0.48% | +0.48% | +0.49% | +0.49% | +0.49% |
Mese peggiore | +0.33% | +0.33% | +0.33% | -0.06% | -0.12% |
Perdita massima | -0.02% | -0.02% | -0.02% | -0.20% | -0.21% |
Outperformance | +5.63% | - | +7.42% | +5.93% | +3.28% |
Tutte le quotazioni in GBP
Prestazione
YTD | +3.40% | ||
---|---|---|---|
6 mesi | +2.64% | ||
1 anno | +5.54% | ||
3 anni | +9.46% | ||
5 anni | +10.31% | ||
10 anni | +13.49% | ||
Dall'inizio | +43.63% | ||
Anno | |||
2023 | +4.71% | ||
2022 | +1.15% | ||
2021 | -0.05% | ||
2020 | +0.50% | ||
2019 | +0.81% | ||
2018 | +0.64% | ||
2017 | +0.43% | ||
2016 | +0.56% | ||
2015 | +0.50% |