Black Rock ICS US Dollar Liq.Fd.C./ IE0004810143 /
| NAV21/08/2024 | Chg.+0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.3497USD | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | - |
| 2013 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.06% |
| 2016 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | +0.50% |
| 2017 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | +1.08% |
| 2018 | 0.13 | 0.11 | 0.12 | 0.17 | 0.16 | 0.15 | 0.18 | 0.16 | 0.16 | 0.21 | 0.18 | 0.18 | +1.94% |
| 2019 | 0.25 | 0.20 | 0.19 | 0.22 | 0.19 | 0.18 | 0.22 | 0.17 | 0.19 | 0.17 | 0.13 | 0.15 | +2.29% |
| 2020 | 0.15 | 0.13 | 0.11 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.53% |
| 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 | +0.02% |
| 2022 | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 | 0.09 | 0.12 | 0.20 | 0.21 | 0.26 | 0.31 | 0.34 | +1.62% |
| 2023 | 0.38 | 0.35 | 0.39 | 0.36 | 0.45 | 0.42 | 0.44 | 0.45 | 0.43 | 0.47 | 0.44 | 0.43 | +5.14% |
| 2024 | 0.49 | 0.42 | 0.42 | 0.47 | 0.45 | 0.41 | 0.48 | 0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.19% | 0.20% | 0.18% |
| Sharpe ratio | 10.74 | 10.40 | 10.40 | -0.66 | -7.12 |
| Best month | +0.49% | +0.48% | +0.49% | +0.49% | +0.49% |
| Worst month | +0.30% | +0.30% | +0.30% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | -3.42% | - | -3.84% | +4.56% | -0.14% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS US Dollar Liquidit... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS US Dollar Liq.Fd.... | paying dividend | 1.0000 | +3.72% | +3.72% | |
| Black Rock ICS US Dollar Liq.Fd.... | paying dividend | 1.0000 | +3.63% | +3.64% | |
| Black Rock ICS US Dollar Liq.Fd.... | reinvestment | 169.3497 | +5.49% | +10.57% | |
| Black Rock ICS US Dollar Liq.Fd.... | reinvestment | 119.2939 | +5.60% | +10.87% | |
| Black Rock ICS US Dollar Liq.Fd.... | paying dividend | 1.0000 | +3.74% | +6.89% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +5.49% | ||
| 3 Years | +10.57% | ||
| 5 Years | +11.94% | ||
| 10 Years | +17.85% | ||
| Since start | +17.97% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | +1.62% | ||
| 2021 | +0.02% | ||
| 2020 | +0.53% | ||
| 2019 | +2.29% | ||
| 2018 | +1.94% | ||
| 2017 | +1.08% | ||
| 2016 | +0.50% | ||
| 2015 | +0.06% | ||
