BlackRock ICS US Tr.Fd.G USD/ IE00B3KDBH30 /
| NAV9/2/2024 | Chg.+4.7178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,217.3770USD | +0.04% | reinvestment | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | - |
| 2019 | 0.18 | 0.27 | 0.14 | 0.24 | 0.30 | 0.28 | 0.34 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | +1.94% |
| 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.17 | 0.18 | 0.23 | 0.27 | 0.29 | +1.26% |
| 2023 | 0.34 | 0.32 | 0.37 | 0.35 | 0.44 | 0.40 | 0.42 | 0.44 | 0.41 | 0.46 | 0.43 | 0.41 | +4.90% |
| 2024 | 0.47 | 0.41 | 0.41 | 0.45 | 0.44 | 0.39 | 0.47 | 0.42 | 0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | 0.19% | 0.17% |
| Sharpe ratio | 10.34 | 9.95 | 10.00 | -1.35 | -8.89 |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Worst month | +0.04% | +0.04% | +0.04% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +4.61% | - | +0.49% | -7.16% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS US Tr.Fd.A.USD | reinvestment | 117.4140 | +5.46% | +10.65% | |
| BlackRock ICS US Tr.Fd.H.USD | paying dividend | 1.0000 | +3.58% | +3.71% | |
| BlackRock ICS US Tr.Fd.A.USD | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS US Tr.Fd.P.USD | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS US Tr.Fd.C.USD | paying dividend | 1.0000 | +3.54% | +3.63% | |
| BlackRock ICS US Tr.Fd.S.USD | paying dividend | 1.0000 | +3.57% | +3.71% | |
| BlackRock ICS US Tr.Fd.G USD | reinvestment | 11,217.3770 | +5.28% | +10.01% | |
| BlackRock ICS US Tr.Fd.G USD | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS US Tr.Fd.H.USD | reinvestment | 116.1498 | +5.36% | +10.37% | |
| BlackRock ICS US Tr.Fd.P.USD | reinvestment | 116.6736 | +5.38% | +10.44% | |
| BlackRock ICS US Tr.Fd.C.USD | reinvestment | 115.9155 | +5.28% | +10.17% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +5.28% | ||
| 3 Years | +10.01% | ||
| 5 Years | +10.06% | ||
| 10 Years | - | ||
| Since start | +12.17% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | +1.26% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | +1.94% | ||
