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

Fonds
NAV7/25/2024 Chg.+0.0153 Type of yield Investment Focus Investment company
111.0696GBP +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 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% 0.19% -%
Sharpe ratio 8.02 7.69 7.87 -4.20 -
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.34% +0.34% +0.34% 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 184.9383 +5.29% +9.06%
Black Rock ICS Sterling Liq.Fd.C... paying dividend 1.0000 +3.32% +3.32%
Black Rock ICS Sterling Liq.Fd.P... reinvestment 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.56% +5.79%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.53% +5.92%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.43% +5.67%
BlackRock ICS Sterling Liquidity... reinvestment 115.6509 +5.18% +8.79%
BlackRock ICS Sterling Liquidity... reinvestment 117.5684 +5.03% +8.39%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.65% +6.26%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.62% +6.15%
BlackRock ICS Sterling Liquidity... reinvestment 111.0696 +5.24% +8.92%
BlackRock ICS Sterling Liquidity... reinvestment 118.8278 +5.47% +9.56%
BlackRock ICS Sterling Liquidity... reinvestment 115.8840 +4.76% +8.00%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.65% +6.21%
BlackRock ICS Sterling Liquidity... reinvestment 114.9171 +5.39% +9.33%
BlackRock ICS Sterling Liquidity... reinvestment 114.0237 +5.34% +9.19%
BlackRock ICS Sterling Liquidity... reinvestment 113.8123 +5.39% +9.33%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.71% -

Performance

YTD  
+2.92%
6 Months  
+2.57%
1 Year  
+5.24%
3 Years  
+8.92%
5 Years     -
10 Years     -
Since start  
+8.93%
Year
2023  
+4.56%
2022  
+1.22%
2021  
+0.01%