BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP/ IE00BH3Z8Z11 /
| NAV23/07/2024 | Diferencia+0.0135 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.1081GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.33 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.13% | 0.14% | 0.13% | -% | -% |
| Índice de Sharpe | 11.66 | 11.13 | 11.96 | - | - |
| El mes mejor | +0.45% | +0.44% | +0.45% | +0.45% | - |
| El mes peor | +0.33% | +0.33% | +0.33% | -0.13% | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.89% | ||
|---|---|---|---|
| 6 Meses | +2.56% | ||
| Promedio móvil | +5.29% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.65% | ||
| Año | |||
| 2023 | +3.67% | ||
