BlackRock ICS US Tr.Fd.G USD/ IE00B3KDBH30 /
| NAV07/11/2024 | Var.+1.4385 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,315.7646USD | +0.01% | reinvestment | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | 0.40 | 0.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.17% | 0.18% | 0.19% | 0.18% |
| Indice di Sharpe | 12.60 | 12.28 | 12.37 | 2.63 | -5.18 |
| Mese migliore | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Mese peggiore | +0.09% | +0.09% | +0.09% | 0.00% | 0.00% |
| Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +4.61% | - | +0.49% | -7.16% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock ICS US Tr.Fd.A.USD | reinvestment | 118.4802 | +5.42% | +11.65% | |
| BlackRock ICS US Tr.Fd.H.USD | paying dividend | 1.0000 | +3.56% | +4.37% | |
| 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 | +3.52% | +4.27% | |
| BlackRock ICS US Tr.Fd.S.USD | paying dividend | 1.0000 | +3.56% | +4.36% | |
| BlackRock ICS US Tr.Fd.G USD | reinvestment | 11,315.7646 | +5.24% | +10.97% | |
| BlackRock ICS US Tr.Fd.G USD | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS US Tr.Fd.H.USD | reinvestment | 117.1844 | +5.32% | +11.35% | |
| BlackRock ICS US Tr.Fd.P.USD | reinvestment | 117.7182 | +5.35% | +11.43% | |
| BlackRock ICS US Tr.Fd.C.USD | reinvestment | 116.9322 | +5.24% | +11.13% |
Prestazione
| YTD | +4.46% | ||
|---|---|---|---|
| 6 mesi | +2.57% | ||
| 1 anno | +5.24% | ||
| 3 anni | +10.97% | ||
| 5 anni | +10.97% | ||
| 10 anni | - | ||
| Dall'inizio | +13.16% | ||
| Anno | |||
| 2023 | +4.90% | ||
| 2022 | +1.26% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | +1.94% | ||
