BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP/ IE00BH3Z8Z11 /
NAV23.07.2024 | Diff.+0.0135 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.1081GBP | +0.01% | thesaurierend | Geldmarkt weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | 0.07 | -0.06 | 0.05 | -0.03 | -0.13 | 0.14 | 0.03 | 0.11 | - |
2023 | -0.08 | 0.06 | 0.02 | 0.28 | 0.34 | 0.36 | 0.41 | 0.44 | 0.45 | 0.45 | 0.43 | 0.45 | +3.67% |
2024 | 0.43 | 0.40 | 0.43 | 0.42 | 0.44 | 0.40 | 0.33 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.13% | 0.14% | 0.13% | -% | -% |
Sharpe Ratio | 11.66 | 11.13 | 11.96 | - | - |
Bester Monat | +0.45% | +0.44% | +0.45% | +0.45% | - |
Schlechtester Monat | +0.33% | +0.33% | +0.33% | -0.13% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
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 | +2.89% | ||
---|---|---|---|
6 Monate | +2.56% | ||
1 Jahr | +5.29% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.65% | ||
Jahr | |||
2023 | +3.67% |