DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Black Rock ICS Sterling Ultra Short Bd.C/  IE00B05LZG85  /

Fonds
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%