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BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP/  IE00B29LM678  /

Fonds
NAV06/11/2024 Chg.+0.0150 Type of yield Investment Focus Investment company
119.1388GBP +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 0.00 0.01 0.03 0.04 0.06 0.07 0.11 0.10 0.17 0.20 0.25 +1.04%
2023 0.24 0.27 0.33 0.30 0.33 0.37 0.36 0.40 0.41 0.41 0.41 0.44 +4.35%
2024 0.41 0.39 0.43 0.39 0.44 0.37 0.41 0.41 0.37 0.39 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.17% 0.19% 0.18% -%
Sharpe ratio 10.38 10.55 10.21 0.69 -
Best month +0.44% +0.44% +0.44% +0.44% +0.44%
Worst month +0.08% +0.08% +0.08% 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%
BlackRock ICS Sterling Liquidity... reinvestment 187.5416 +5.24% +10.59%
Black Rock ICS Sterling Liq.Fd.C... paying dividend 1.0000 +3.61% +4.36%
Black Rock ICS Sterling Liq.Fd.P... reinvestment 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.54% +6.83%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.51% +6.96%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.41% +6.68%
BlackRock ICS Sterling Liquidity... reinvestment 117.2456 +5.13% +10.28%
BlackRock ICS Sterling Liquidity... reinvestment 119.1388 +4.98% +9.84%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.63% +7.33%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.47% +7.19%
BlackRock ICS Sterling Liquidity... reinvestment 112.6171 +5.19% +10.44%
BlackRock ICS Sterling Liquidity... reinvestment 120.5587 +5.42% +11.14%
BlackRock ICS Sterling Liquidity... reinvestment 117.3484 +4.71% +9.37%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.63% +7.28%
BlackRock ICS Sterling Liquidity... reinvestment 116.5679 +5.34% +10.90%
BlackRock ICS Sterling Liquidity... reinvestment 115.6454 +5.29% +10.74%
BlackRock ICS Sterling Liquidity... reinvestment 115.4472 +5.34% +10.90%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.68% -

Performance

YTD  
+4.17%
6 Months  
+2.40%
1 Year  
+4.98%
3 Years  
+9.84%
5 Years     -
10 Years     -
Since start  
+9.85%
Year
2023  
+4.35%
2022  
+1.04%
2021  
+0.01%