BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/ IE00B3L10240 /
| NAV04.10.2024 | Diff.+0.0419 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.9148GBP | +0.04% | thesaurierend | Geldmarkt weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 | 0.10 | 0.16 | 0.20 | 0.25 | +1.00% |
| 2023 | 0.23 | 0.26 | 0.33 | 0.30 | 0.32 | 0.35 | 0.34 | 0.38 | 0.39 | 0.39 | 0.39 | 0.42 | +4.17% |
| 2024 | 0.39 | 0.37 | 0.41 | 0.37 | 0.42 | 0.35 | 0.39 | 0.39 | 0.35 | 0.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.17% | 0.18% | 0.18% | -% |
| Sharpe Ratio | 8.55 | 8.29 | 8.48 | -1.95 | - |
| Bester Monat | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
| Schlechtester Monat | +0.07% | +0.07% | +0.07% | 0.00% | 0.00% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 186.7695 | +5.30% | +10.13% | |
| Black Rock ICS Sterling Liq.Fd.C... | ausschüttend | 1.0000 | +3.62% | +4.02% | |
| Black Rock ICS Sterling Liq.Fd.P... | thesaurierend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.55% | +6.50% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.52% | +6.63% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.42% | +6.35% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 116.7728 | +5.20% | +9.84% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 118.6734 | +5.04% | +9.41% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.64% | +6.98% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.52% | +6.85% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 112.1582 | +5.25% | +9.99% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 120.0451 | +5.48% | +10.67% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 116.9148 | +4.77% | +8.96% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.64% | +6.93% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 116.0782 | +5.41% | +10.44% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 115.1642 | +5.35% | +10.28% | |
| BlackRock ICS Sterling Liquidity... | thesaurierend | 114.9622 | +5.41% | +10.44% | |
| BlackRock ICS Sterling Liquidity... | ausschüttend | 1.0000 | +3.69% | - |
Performance
| lfd. Jahr | +3.57% | ||
|---|---|---|---|
| 6 Monate | +2.32% | ||
| 1 Jahr | +4.77% | ||
| 3 Jahre | +8.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.97% | ||
| Jahr | |||
| 2023 | +4.17% | ||
| 2022 | +1.00% | ||
| 2021 | +0.01% | ||
