BlackRock ICS Euro Ultra Short Bond Fund J Accumulating EUR/ IE00BL0BM031 /
NAV30/09/2024 | Chg.+0.0243 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.8741EUR | +0.02% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 0.00 | 0.01 | 0.05 | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | - |
2021 | -0.05 | -0.03 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.51% |
2022 | -0.05 | -0.07 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | 0.00 | 0.05 | 0.00 | 0.15 | 0.15 | 0.00% |
2023 | 0.23 | 0.19 | -0.09 | 0.24 | 0.28 | 0.28 | 0.31 | 0.33 | 0.32 | 0.35 | 0.36 | 0.38 | +3.22% |
2024 | 0.36 | 0.35 | 0.34 | 0.35 | 0.36 | 0.32 | 0.36 | 0.34 | 0.34 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.10% | 0.10% | 0.11% | 0.20% | -% |
Ratio de Sharpe | 9.58 | 8.81 | 9.66 | -6.09 | - |
Le meilleur mois | +0.38% | +0.36% | +0.38% | +0.38% | +0.38% |
Le plus défavorable mois | +0.32% | +0.32% | +0.32% | -0.09% | -0.09% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.56% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BlackRock ICS Euro Ultra Short B... | reinvestment | 100.9930 | +3.87% | +5.11% | |
Black Rock ICS Euro Ultra Sh.Bd.... | reinvestment | 104.3747 | +4.23% | +6.22% | |
BlackRock ICS Euro Ultra Short B... | reinvestment | 105.8741 | +4.27% | +6.35% | |
BlackRock ICS Euro Ultra Short B... | reinvestment | 116.9794 | +4.31% | +6.44% | |
Black Rock ICS Euro Ultra Sh.Bd.... | reinvestment | 118.3029 | +4.13% | +5.90% |
Performance
CAD | +3.17% | ||
---|---|---|---|
6 Mois | +2.05% | ||
1 An | +4.27% | ||
3 Ans | +6.35% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.87% | ||
Année | |||
2023 | +3.22% | ||
2022 | 0.00% | ||
2021 | -0.51% |