BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP/ IE00B3KDB409 /
| NAV04/07/2024 | Var.+0.0153 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.7491GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.20% | 0.20% | 0.20% | 0.19% | -% |
| Indice di Sharpe | 7.85 | 7.62 | 7.63 | -4.89 | - |
| Mese migliore | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Mese peggiore | +0.06% | +0.06% | +0.06% | 0.00% | 0.00% |
| Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +2.62% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | +5.21% | ||
| 3 anni | +8.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.62% | ||
| Anno | |||
| 2023 | +4.56% | ||
| 2022 | +1.22% | ||
| 2021 | +0.01% | ||
