BlackRock ICS St.Gov.Liq.Fd.Select D./ IE00B464PJ74 /
| NAV01/08/2024 | Diferencia+0.0149 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.9632GBP | +0.01% | paying dividend | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 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 | 0.06 | 0.07 | 0.08 | 0.13 | 0.13 | 0.16 | 0.21 | 0.24 | +1.17% |
| 2023 | 0.28 | 0.29 | 0.32 | 0.31 | 0.38 | 0.36 | 0.40 | 0.42 | 0.40 | 0.45 | 0.42 | 0.41 | +4.53% |
| 2024 | 0.46 | 0.40 | 0.40 | 0.45 | 0.43 | 0.39 | 0.46 | 0.01 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% |
| Índice de Sharpe | 9.09 | 8.68 | 8.49 | -4.13 | -11.88 |
| El mes mejor | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| El mes peor | +0.01% | +0.01% | +0.01% | 0.00% | 0.00% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
| Rendimiento superior | +5.46% | - | +3.75% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock ICS St.Gov.Liq.Fd.Heri... | reinvestment | 112.5166 | +5.23% | +9.04% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 111.7855 | +5.26% | +9.11% | |
| BlackRock ICS St.Gov.Liq.Fd.Heri... | paying dividend | 109.0319 | +5.23% | +9.04% | |
| BlackRock ICS St.Gov.Liq.Fd.Agen... | paying dividend | 109.3005 | +5.33% | +9.31% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 109.1015 | +5.26% | +9.11% | |
| BlackRock ICS St.Gov.Liq.Fd.Sele... | paying dividend | 108.9632 | +5.21% | +8.97% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | reinvestment | 111.5810 | +5.18% | +8.88% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | paying dividend | 108.8706 | +5.18% | +8.88% |
Performance
| Año hasta la fecha | +3.05% | ||
|---|---|---|---|
| 6 Meses | +2.56% | ||
| Promedio móvil | +5.21% | ||
| 3 Años | +8.97% | ||
| 5 Años | +8.96% | ||
| 10 Años | - | ||
| Desde el principio | +8.96% | ||
| Año | |||
| 2023 | +4.53% | ||
| 2022 | +1.17% | ||
| 2021 | -0.01% | ||
| 2020 | 0.00% | ||
