BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD/ IE00B4XYJQ55 /
NAV21/08/2024 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.5816USD | +0.03% | 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 | 0.43 | 0.53 | 0.37 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.17% | 0.17% | 0.16% | 0.21% | 0.23% |
Sharpe ratio | 13.71 | 13.43 | 14.95 | 0.51 | -4.04 |
Best month | +0.53% | +0.53% | +0.53% | +0.53% | +0.56% |
Worst month | +0.37% | +0.37% | +0.37% | -0.05% | -0.26% |
Maximum loss | -0.02% | -0.02% | -0.02% | -0.13% | -0.59% |
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 | 102.4353 | +5.83% | +11.09% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | reinvestment | 120.9116 | +5.83% | +11.09% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | reinvestment | 122.5816 | +5.92% | +11.34% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | reinvestment | 123.2129 | +5.78% | +10.93% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | reinvestment | 115.3138 | +5.81% | +11.01% |
Performance
YTD | +3.69% | ||
---|---|---|---|
6 Months | +2.88% | ||
1 Year | +5.92% | ||
3 Years | +11.34% | ||
5 Years | +13.86% | ||
10 Years | - | ||
Since start | +14.46% | ||
Year | |||
2023 | +5.50% | ||
2022 | +1.74% | ||
2021 | +0.19% | ||
2020 | +1.28% |