BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP/ IE00BK8M8R05 /
NAV23/07/2024 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.9904GBP | 0.00% | paying dividend | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.12% | 0.12% | 0.09% | -% |
Sharpe ratio | -30.34 | -30.41 | -31.08 | -42.57 | - |
Best month | +0.01% | +0.01% | +0.04% | +0.05% | +0.05% |
Worst month | -0.02% | -0.02% | -0.02% | -0.04% | -0.04% |
Maximum loss | -0.06% | -0.05% | -0.06% | -0.13% | - |
Outperformance | +4.69% | - | +3.90% | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock ICS Sterling Liquid En... | paying dividend | 99.9904 | +0.04% | -0.02% | |
BlackRock ICS Sterling Liquid En... | reinvestment | 109.8467 | +5.39% | +9.23% | |
BlackRock ICS Sterling Liquid En... | reinvestment | 107.1081 | +5.29% | - | |
BlackRock ICS Sterling Liquid En... | reinvestment | 107.3003 | +5.47% | - |
Performance
YTD | -0.02% | ||
---|---|---|---|
6 Months | -0.02% | ||
1 Year | +0.04% | ||
3 Years | -0.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.04% | ||
Year | |||
2023 | +0.03% | ||
2022 | -0.04% | ||
2021 | 0.00% |
Dividends
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 |