BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP/ IE00BH3Z8Z11 /
| NAV03/07/2024 | Chg.+0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8108GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.13% | -% | -% |
| Sharpe ratio | 11.55 | 11.07 | 11.93 | - | - |
| Best month | +0.45% | +0.44% | +0.45% | +0.45% | - |
| Worst month | +0.05% | +0.05% | +0.05% | -0.13% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquid En... | paying dividend | 99.9888 | +0.06% | -0.02% | |
| BlackRock ICS Sterling Liquid En... | reinvestment | 109.5359 | +5.41% | +8.92% | |
| BlackRock ICS Sterling Liquid En... | reinvestment | 106.8108 | +5.30% | - | |
| BlackRock ICS Sterling Liquid En... | reinvestment | 106.9925 | +5.48% | - |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.35% | ||
| Year | |||
| 2023 | +3.67% | ||
