BlackRock ICS St.Gov.Liq.Fd.Select D./ IE00B464PJ74 /
| NAV01/08/2024 | Chg.+0.0149 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.9632GBP | +0.01% | paying dividend | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% |
| Ratio de Sharpe | 9.09 | 8.68 | 8.49 | -4.13 | -11.88 |
| Le meilleur mois | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | 0.00% | 0.00% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
| Surperformance | +5.46% | - | +3.75% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.05% | ||
|---|---|---|---|
| 6 Mois | +2.56% | ||
| 1 An | +5.21% | ||
| 3 Ans | +8.97% | ||
| 5 Ans | +8.96% | ||
| 10 ans | - | ||
| Depuis le début | +8.96% | ||
| Année | |||
| 2023 | +4.53% | ||
| 2022 | +1.17% | ||
| 2021 | -0.01% | ||
| 2020 | 0.00% | ||
