BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/ IE00B3L10240 /
| NAV29/08/2024 | Chg.+0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.3813GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.35 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.18% | 0.18% | 0.18% | 0.18% | -% |
| Ratio de Sharpe | 6.94 | 6.44 | 7.00 | -4.36 | - |
| Le meilleur mois | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
| Le plus défavorable mois | +0.35% | +0.35% | +0.35% | 0.00% | 0.00% |
| Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +3.10% | ||
|---|---|---|---|
| 6 Mois | +2.31% | ||
| 1 An | +4.77% | ||
| 3 Ans | +8.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.47% | ||
| Année | |||
| 2023 | +4.17% | ||
| 2022 | +1.00% | ||
| 2021 | +0.01% | ||
