BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD/ IE00B4XYJQ55 /
NAV21.08.2024 | Diff.+0.0310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.5816USD | +0.03% | thesaurierend | Geldmarkt weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.43 | 0.53 | 0.37 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.17% | 0.17% | 0.16% | 0.21% | 0.23% |
Sharpe Ratio | 13.71 | 13.43 | 14.95 | 0.51 | -4.04 |
Bester Monat | +0.53% | +0.53% | +0.53% | +0.53% | +0.56% |
Schlechtester Monat | +0.37% | +0.37% | +0.37% | -0.05% | -0.26% |
Maximaler Verlust | -0.02% | -0.02% | -0.02% | -0.13% | -0.59% |
Outperformance | -2.55% | - | -3.09% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | ausschüttend | 102.4353 | +5.83% | +11.09% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | thesaurierend | 120.9116 | +5.83% | +11.09% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | thesaurierend | 122.5816 | +5.92% | +11.34% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | thesaurierend | 123.2129 | +5.78% | +10.93% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | thesaurierend | 115.3138 | +5.81% | +11.01% |
Performance
lfd. Jahr | +3.69% | ||
---|---|---|---|
6 Monate | +2.88% | ||
1 Jahr | +5.92% | ||
3 Jahre | +11.34% | ||
5 Jahre | +13.86% | ||
10 Jahre | - | ||
seit Beginn | +14.46% | ||
Jahr | |||
2023 | +5.50% | ||
2022 | +1.74% | ||
2021 | +0.19% | ||
2020 | +1.28% |