BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP/ IE00BK8M8R05 /
| NAV23/07/2024 | Var.-0.0012 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.9904GBP | 0.00% | paying dividend | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.12% | 0.12% | 0.12% | 0.09% | -% |
| Indice di Sharpe | -30.34 | -30.41 | -31.08 | -42.57 | - |
| Mese migliore | +0.01% | +0.01% | +0.04% | +0.05% | +0.05% |
| Mese peggiore | -0.02% | -0.02% | -0.02% | -0.04% | -0.04% |
| Perdita massima | -0.06% | -0.05% | -0.06% | -0.13% | - |
| Outperformance | +4.69% | - | +3.90% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -0.02% | ||
|---|---|---|---|
| 6 mesi | -0.02% | ||
| 1 anno | +0.04% | ||
| 3 anni | -0.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.04% | ||
| Anno | |||
| 2023 | +0.03% | ||
| 2022 | -0.04% | ||
| 2021 | 0.00% | ||
Dividendi
| 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 |
