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BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD/  IE00BFZD2467  /

Fonds
NAV2024-07-18 Chg.+0.0162 Type of yield Investment Focus Investment company
120.2203USD +0.01% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.21 0.25 0.18 0.22 0.16 0.16 -
2020 0.21 0.19 -0.26 0.55 0.23 0.08 0.08 0.03 0.02 0.02 0.02 0.03 +1.21%
2021 0.03 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.01 -0.01 0.00 +0.13%
2022 -0.03 -0.03 -0.06 0.04 0.11 0.02 0.15 0.24 0.19 0.21 0.36 0.43 +1.66%
2023 0.42 0.36 0.37 0.38 0.43 0.44 0.46 0.48 0.46 0.49 0.50 0.50 +5.43%
2024 0.49 0.40 0.43 0.45 0.48 0.43 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% 0.21% 0.22%
Sharpe ratio 13.88 13.61 14.82 -1.48 -5.43
Best month +0.50% +0.49% +0.50% +0.50% +0.55%
Worst month +0.32% +0.32% +0.32% -0.06% -0.26%
Maximum loss 0.00% 0.00% 0.00% -0.15% -0.59%
Outperformance -2.61% - -3.17% - -
 
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 101.8498 +5.78% +10.47%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... reinvestment 120.2203 +5.78% +10.47%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... reinvestment 121.8818 +5.87% +10.72%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... reinvestment 122.5123 +5.72% +10.31%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... reinvestment 114.6555 +5.75% +10.39%

Performance

YTD  
+3.04%
6 Months  
+2.74%
1 Year  
+5.78%
3 Years  
+10.47%
5 Years  
+13.10%
10 Years     -
Since start  
+13.38%
Year
2023  
+5.43%
2022  
+1.66%
2021  
+0.13%
2020  
+1.21%