BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/ IE00B3L10240 /
| NAV25/07/2024 | Var.+0.0146 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.8840GBP | +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 | 0.01 | 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 | 0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.18% | 0.18% | 0.17% | -% |
| Indice di Sharpe | 6.14 | 5.84 | 6.00 | -6.23 | - |
| Mese migliore | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
| Mese peggiore | +0.31% | +0.31% | +0.31% | 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 | 184.9383 | +5.29% | +9.06% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +3.32% | +3.32% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.56% | +5.79% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.53% | +5.92% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.43% | +5.67% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.6509 | +5.18% | +8.79% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.5684 | +5.03% | +8.39% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.65% | +6.26% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.62% | +6.15% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 111.0696 | +5.24% | +8.92% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 118.8278 | +5.47% | +9.56% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 115.8840 | +4.76% | +8.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.65% | +6.21% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.9171 | +5.39% | +9.33% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.0237 | +5.34% | +9.19% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.8123 | +5.39% | +9.33% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.71% | - |
Prestazione
| YTD | +2.66% | ||
|---|---|---|---|
| 6 mesi | +2.34% | ||
| 1 anno | +4.76% | ||
| 3 anni | +8.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.01% | ||
| Anno | |||
| 2023 | +4.17% | ||
| 2022 | +1.00% | ||
| 2021 | +0.01% | ||
