BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP/ IE00B29LM561 /
| NAV29/08/2024 | Var.+0.0153 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.1917GBP | +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 | 0.00 | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 | 0.11 | 0.18 | 0.21 | 0.26 | +1.17% |
| 2023 | 0.25 | 0.28 | 0.35 | 0.32 | 0.34 | 0.38 | 0.37 | 0.41 | 0.43 | 0.42 | 0.42 | 0.45 | +4.51% |
| 2024 | 0.42 | 0.41 | 0.45 | 0.40 | 0.45 | 0.38 | 0.42 | 0.39 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.19% | 0.20% | 0.19% | 0.19% | -% |
| Indice di Sharpe | 8.57 | 8.03 | 8.60 | -2.66 | - |
| Mese migliore | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
| Mese peggiore | +0.38% | +0.38% | +0.38% | 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 | 185.8208 | +5.30% | +9.58% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +3.63% | +3.66% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.57% | +6.13% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.53% | +6.26% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.44% | +6.00% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.1917 | +5.19% | +9.29% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 118.1012 | +5.03% | +8.88% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.65% | +6.61% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.58% | +6.49% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 111.5943 | +5.24% | +9.44% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 119.4142 | +5.48% | +10.09% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.3813 | +4.77% | +8.47% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.65% | +6.56% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.4765 | +5.40% | +9.87% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.5732 | +5.35% | +9.72% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.3663 | +5.40% | +9.87% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.70% | - |
Prestazione
| YTD | +3.37% | ||
|---|---|---|---|
| 6 mesi | +2.52% | ||
| 1 anno | +5.19% | ||
| 3 anni | +9.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.30% | ||
| Anno | |||
| 2023 | +4.51% | ||
| 2022 | +1.17% | ||
| 2021 | +0.01% | ||
