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BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/  IE00B3L10240  /

Fonds
NAV04/10/2024 Chg.+0.0419 Type of yield Investment Focus Investment company
116.9148GBP +0.04% 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 0.02 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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.17% 0.18% 0.18% -%
Sharpe ratio 8.55 8.29 8.48 -1.95 -
Best month +0.42% +0.42% +0.42% +0.42% +0.42%
Worst month +0.07% +0.07% +0.07% 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 186.7695 +5.30% +10.13%
Black Rock ICS Sterling Liq.Fd.C... paying dividend 1.0000 +3.62% +4.02%
Black Rock ICS Sterling Liq.Fd.P... reinvestment 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.55% +6.50%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.52% +6.63%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.42% +6.35%
BlackRock ICS Sterling Liquidity... reinvestment 116.7728 +5.20% +9.84%
BlackRock ICS Sterling Liquidity... reinvestment 118.6734 +5.04% +9.41%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.64% +6.98%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.52% +6.85%
BlackRock ICS Sterling Liquidity... reinvestment 112.1582 +5.25% +9.99%
BlackRock ICS Sterling Liquidity... reinvestment 120.0451 +5.48% +10.67%
BlackRock ICS Sterling Liquidity... reinvestment 116.9148 +4.77% +8.96%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.64% +6.93%
BlackRock ICS Sterling Liquidity... reinvestment 116.0782 +5.41% +10.44%
BlackRock ICS Sterling Liquidity... reinvestment 115.1642 +5.35% +10.28%
BlackRock ICS Sterling Liquidity... reinvestment 114.9622 +5.41% +10.44%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.69% -

Performance

YTD  
+3.57%
6 Months  
+2.32%
1 Year  
+4.77%
3 Years  
+8.96%
5 Years     -
10 Years     -
Since start  
+8.97%
Year
2023  
+4.17%
2022  
+1.00%
2021  
+0.01%