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BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP/  IE00B3KDB409  /

Fonds
NAV04/07/2024 Chg.+0.0153 Type of yield Investment Focus Investment company
110.7491GBP +0.01% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.00 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 0.00 0.00 0.00 +0.01%
2022 0.00 0.01 0.03 0.04 0.06 0.07 0.09 0.13 0.11 0.19 0.22 0.27 +1.22%
2023 0.25 0.28 0.35 0.32 0.35 0.39 0.37 0.41 0.43 0.42 0.43 0.46 +4.56%
2024 0.43 0.41 0.45 0.40 0.46 0.39 0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% 0.19% -%
Sharpe ratio 7.85 7.62 7.63 -4.89 -
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.06% +0.06% +0.06% 0.00% 0.00%
Maximum loss 0.00% 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 Liquidity... paying dividend 1.0000 0.00% 0.00%
Black Rock ICS Sterling Liq.Fd.C... reinvestment 184.3993 +5.27% +8.74%
Black Rock ICS Sterling Liq.Fd.C... paying dividend 1.0000 +3.11% +3.11%
Black Rock ICS Sterling Liq.Fd.P... reinvestment 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.55% +5.57%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.51% +5.71%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.42% +5.47%
BlackRock ICS Sterling Liquidity... reinvestment 115.3205 +5.16% +8.48%
BlackRock ICS Sterling Liquidity... reinvestment 117.2426 +5.00% +8.09%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.63% +6.03%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.61% +5.92%
BlackRock ICS Sterling Liquidity... reinvestment 110.7491 +5.21% +8.61%
BlackRock ICS Sterling Liquidity... reinvestment 118.4699 +5.45% +9.23%
BlackRock ICS Sterling Liquidity... reinvestment 115.5794 +4.74% +7.72%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.63% +5.98%
BlackRock ICS Sterling Liquidity... reinvestment 114.5756 +5.37% +9.01%
BlackRock ICS Sterling Liquidity... reinvestment 113.6881 +5.32% +8.87%
BlackRock ICS Sterling Liquidity... reinvestment 113.4741 +5.37% +9.01%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.70% -

Performance

YTD  
+2.62%
6 Months  
+2.58%
1 Year  
+5.21%
3 Years  
+8.61%
5 Years     -
10 Years     -
Since start  
+8.62%
Year
2023  
+4.56%
2022  
+1.22%
2021  
+0.01%