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BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD/  IE00B4XYJQ55  /

Fonds
NAV2024-06-06 Chg.+0.0219 Type of yield Investment Focus Investment company
121.0716USD +0.02% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.22 0.25 0.18 0.22 0.17 0.17 -
2020 0.22 0.19 -0.26 0.56 0.24 0.09 0.08 0.03 0.03 0.03 0.02 0.03 +1.28%
2021 0.03 0.02 0.02 0.02 0.03 0.02 0.01 0.02 0.02 0.00 0.00 0.01 +0.19%
2022 -0.02 -0.02 -0.05 0.05 0.11 0.03 0.16 0.25 0.20 0.22 0.37 0.44 +1.74%
2023 0.42 0.37 0.38 0.39 0.44 0.45 0.47 0.49 0.46 0.50 0.50 0.51 +5.50%
2024 0.50 0.41 0.44 0.46 0.50 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.14% 0.21% -%
Sharpe ratio 13.44 13.70 14.34 -2.49 -
Best month +0.51% +0.51% +0.51% +0.51% +0.56%
Worst month +0.10% +0.10% +0.10% -0.05% -0.26%
Maximum loss 0.00% 0.00% 0.00% -0.13% -
Outperformance -2.55% - -3.09% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... paying dividend 101.1845 +5.74% +9.76%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... reinvestment 119.4351 +5.74% +9.76%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... reinvestment 121.0716 +5.83% +10.00%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... reinvestment 121.7186 +5.69% +9.60%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... reinvestment 113.9097 +5.71% +9.68%

Performance

YTD  
+2.42%
6 Months  
+2.83%
1 Year  
+5.83%
3 Years  
+10.00%
5 Years  
+13.05%
10 Years     -
Since start  
+13.05%
Year
2023  
+5.50%
2022  
+1.74%
2021  
+0.19%
2020  
+1.28%