BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP/ IE00BK8M8R05 /
| NAV23/07/2024 | Chg.-0.0012 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.9904GBP | 0.00% | paying dividend | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.12% | 0.12% | 0.12% | 0.09% | -% |
| Ratio de Sharpe | -30.34 | -30.41 | -31.08 | -42.57 | - |
| Le meilleur mois | +0.01% | +0.01% | +0.04% | +0.05% | +0.05% |
| Le plus défavorable mois | -0.02% | -0.02% | -0.02% | -0.04% | -0.04% |
| Perte maximale | -0.06% | -0.05% | -0.06% | -0.13% | - |
| Surperformance | +4.69% | - | +3.90% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.02% | ||
|---|---|---|---|
| 6 Mois | -0.02% | ||
| 1 An | +0.04% | ||
| 3 Ans | -0.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.04% | ||
| Année | |||
| 2023 | +0.03% | ||
| 2022 | -0.04% | ||
| 2021 | 0.00% | ||
Dividendes
| 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 |
