BlackRock ICS St.Gov.Liq.Fd.Heritage C/ IE00B42NKT31 /
| NAV2024-11-14 | Chg.+0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1070GBP | +0.01% | reinvestment | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 | - |
| 2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | +0.28% |
| 2015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.35% |
| 2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | +0.25% |
| 2017 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | +0.06% |
| 2018 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | +0.43% |
| 2019 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.62% |
| 2020 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.15% |
| 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 | 0.00 | 0.02 | 0.03 | 0.04 | 0.07 | 0.07 | 0.08 | 0.13 | 0.13 | 0.16 | 0.21 | 0.24 | +1.20% |
| 2023 | 0.29 | 0.29 | 0.33 | 0.31 | 0.38 | 0.36 | 0.40 | 0.42 | 0.40 | 0.45 | 0.42 | 0.41 | +4.55% |
| 2024 | 0.46 | 0.41 | 0.41 | 0.45 | 0.43 | 0.39 | 0.46 | 0.40 | 0.42 | 0.42 | 0.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% |
| Sharpe ratio | 12.32 | 12.18 | 11.89 | 2.16 | -5.60 |
| Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.18% | +0.18% | +0.18% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
| Outperformance | -6.28% | - | -4.22% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS St.Gov.Liq.Fd.Heri... | reinvestment | 114.1070 | +5.18% | +10.58% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 113.3736 | +5.21% | +10.66% | |
| BlackRock ICS St.Gov.Liq.Fd.Heri... | paying dividend | 110.5729 | +5.18% | +10.58% | |
| BlackRock ICS St.Gov.Liq.Fd.Agen... | paying dividend | 110.8756 | +5.28% | +10.88% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 110.6514 | +5.21% | +10.66% | |
| BlackRock ICS St.Gov.Liq.Fd.Sele... | paying dividend | 110.4954 | +5.15% | +10.51% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | reinvestment | 113.0888 | +5.10% | +10.35% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | paying dividend | 110.3417 | +5.10% | +10.35% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.18% | ||
| 3 Years | +10.58% | ||
| 5 Years | +10.83% | ||
| 10 Years | +12.68% | ||
| Since start | +13.06% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | +1.20% | ||
| 2021 | -0.01% | ||
| 2020 | +0.15% | ||
| 2019 | +0.62% | ||
| 2018 | +0.43% | ||
| 2017 | +0.06% | ||
| 2016 | +0.25% | ||
| 2015 | +0.35% | ||
