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BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP/  IE00BK8M8R05  /

Fonds
NAV7/23/2024 Chg.-0.0012 Type of yield Investment Focus Investment company
99.9904GBP 0.00% paying dividend Money Market Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

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

4/30/2021 0.00 GBP
3/31/2021 0.00 GBP
2/26/2021 0.00 GBP
1/29/2021 0.00 GBP
12/31/2020 0.00 GBP
11/30/2020 0.00 GBP
10/30/2020 0.00 GBP
9/30/2020 0.00 GBP
8/28/2020 0.00 GBP
7/31/2020 0.00 GBP