BlackRock ICS St.Gov.Liq.Fd.Premier A./ IE00B43PVC83 /
| NAV2024-09-05 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3157GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | - |
| 2020 | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.17% |
| 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 | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | 0.13 | 0.13 | 0.16 | 0.21 | 0.24 | +1.22% |
| 2023 | 0.29 | 0.29 | 0.33 | 0.31 | 0.38 | 0.37 | 0.41 | 0.43 | 0.40 | 0.45 | 0.42 | 0.41 | +4.58% |
| 2024 | 0.47 | 0.41 | 0.41 | 0.45 | 0.44 | 0.39 | 0.46 | 0.41 | 0.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% |
| Sharpe ratio | 10.24 | 9.89 | 9.81 | -1.85 | -9.30 |
| Best month | +0.47% | +0.46% | +0.47% | +0.47% | +0.47% |
| Worst month | +0.08% | +0.08% | +0.08% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
| Outperformance | +5.46% | - | +3.75% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS St.Gov.Liq.Fd.Heri... | reinvestment | 113.0475 | +5.22% | +9.55% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 112.3157 | +5.25% | +9.63% | |
| BlackRock ICS St.Gov.Liq.Fd.Heri... | paying dividend | 109.5463 | +5.22% | +9.55% | |
| BlackRock ICS St.Gov.Liq.Fd.Agen... | paying dividend | 109.8262 | +5.32% | +9.83% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 109.6189 | +5.25% | +9.63% | |
| BlackRock ICS St.Gov.Liq.Fd.Sele... | paying dividend | 109.4747 | +5.20% | +9.48% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | reinvestment | 112.0993 | +5.17% | +9.38% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | paying dividend | 109.3763 | +5.17% | +9.38% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +5.25% | ||
| 3 Years | +9.63% | ||
| 5 Years | +10.03% | ||
| 10 Years | - | ||
| Since start | +10.18% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | +1.22% | ||
| 2021 | -0.01% | ||
| 2020 | +0.17% | ||
