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

Fonds
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%