BlackRock ICS St.Gov.Liq.Fd.Premier A./ IE00B43PVC83 /
| NAV14/11/2024 | Var.+0.0146 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.3736GBP | +0.01% | reinvestment | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | 0.42 | 0.18 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% |
| Indice di Sharpe | 12.40 | 12.26 | 11.97 | 2.29 | -5.47 |
| Mese migliore | +0.47% | +0.46% | +0.47% | +0.47% | +0.47% |
| Mese peggiore | +0.18% | +0.18% | +0.18% | 0.00% | 0.00% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
| Outperformance | +5.46% | - | +3.75% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.54% | ||
|---|---|---|---|
| 6 mesi | +2.55% | ||
| 1 anno | +5.21% | ||
| 3 anni | +10.66% | ||
| 5 anni | +10.93% | ||
| 10 anni | - | ||
| Dall'inizio | +11.22% | ||
| Anno | |||
| 2023 | +4.58% | ||
| 2022 | +1.22% | ||
| 2021 | -0.01% | ||
| 2020 | +0.17% | ||
