BlackRock ICS St.Gov.Liq.Fd.Select D./ IE00B464PJ74 /
| NAV08/07/2024 | Var.+0.0451 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.6015GBP | +0.04% | paying dividend | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | 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 | 0.14 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% |
| Indice di Sharpe | 8.70 | 8.22 | 7.99 | -5.17 | -12.89 |
| Mese migliore | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Mese peggiore | +0.14% | +0.14% | +0.14% | 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 | 112.1413 | +5.18% | +8.68% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 111.4108 | +5.21% | +8.74% | |
| BlackRock ICS St.Gov.Liq.Fd.Heri... | paying dividend | 108.6682 | +5.18% | +8.68% | |
| BlackRock ICS St.Gov.Liq.Fd.Agen... | paying dividend | 108.9292 | +5.28% | +8.93% | |
| BlackRock ICS St.Gov.Liq.Fd.Prem... | reinvestment | 108.7357 | +5.21% | +8.74% | |
| BlackRock ICS St.Gov.Liq.Fd.Sele... | paying dividend | 108.6015 | +5.16% | +8.61% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | reinvestment | 111.1700 | +5.10% | +8.48% | |
| BlackRock ICS St.Gov.Liq.Fd.Core... | paying dividend | 108.4696 | +5.10% | +8.48% |
Prestazione
| YTD | +2.70% | ||
|---|---|---|---|
| 6 mesi | +2.56% | ||
| 1 anno | +5.16% | ||
| 3 anni | +8.61% | ||
| 5 anni | +8.60% | ||
| 10 anni | - | ||
| Dall'inizio | +8.60% | ||
| Anno | |||
| 2023 | +4.53% | ||
| 2022 | +1.17% | ||
| 2021 | -0.01% | ||
| 2020 | 0.00% | ||
