BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP/ IE00BK8M8R05 /
| NAV23.07.2024 | Diff.-0.0012 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.9904GBP | 0.00% | ausschüttend | Geldmarkt weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.01 | 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 | -0.02 | 0.02 | 0.00 | 0.00% |
| 2022 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.04 | 0.05 | 0.02 | 0.00 | -0.04% |
| 2023 | 0.02 | 0.00 | -0.02 | -0.01 | -0.01 | -0.03 | 0.04 | 0.02 | 0.01 | 0.02 | 0.00 | -0.01 | +0.03% |
| 2024 | 0.00 | -0.01 | -0.02 | 0.01 | -0.02 | 0.01 | 0.01 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.12% | 0.12% | 0.12% | 0.09% | -% |
| Sharpe Ratio | -30.34 | -30.41 | -31.08 | -42.57 | - |
| Bester Monat | +0.01% | +0.01% | +0.04% | +0.05% | +0.05% |
| Schlechtester Monat | -0.02% | -0.02% | -0.02% | -0.04% | -0.04% |
| Maximaler Verlust | -0.06% | -0.05% | -0.06% | -0.13% | - |
| Outperformance | +4.69% | - | +3.90% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquid En... | ausschüttend | 99.9904 | +0.04% | -0.02% | |
| BlackRock ICS Sterling Liquid En... | thesaurierend | 109.8467 | +5.39% | +9.23% | |
| BlackRock ICS Sterling Liquid En... | thesaurierend | 107.1081 | +5.29% | - | |
| BlackRock ICS Sterling Liquid En... | thesaurierend | 107.3003 | +5.47% | - |
Performance
| lfd. Jahr | -0.02% | ||
|---|---|---|---|
| 6 Monate | -0.02% | ||
| 1 Jahr | +0.04% | ||
| 3 Jahre | -0.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.04% | ||
| Jahr | |||
| 2023 | +0.03% | ||
| 2022 | -0.04% | ||
| 2021 | 0.00% | ||
Ausschüttungen
| 30.04.2021 | 0.00 GBP |
| 31.03.2021 | 0.00 GBP |
| 26.02.2021 | 0.00 GBP |
| 29.01.2021 | 0.00 GBP |
| 31.12.2020 | 0.00 GBP |
| 30.11.2020 | 0.00 GBP |
| 30.10.2020 | 0.00 GBP |
| 30.09.2020 | 0.00 GBP |
| 28.08.2020 | 0.00 GBP |
| 31.07.2020 | 0.00 GBP |
