BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
| NAV22/08/2024 | Chg.+0.0184 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.0553USD | +0.02% | reinvestment | Money Market Worldwide | BlackRock AM (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.00 | 0.01 | 0.00 | 0.00 | - |
| 2022 | 0.00 | -0.01 | -0.01 | 0.03 | 0.07 | 0.08 | 0.13 | 0.23 | 0.09 | 0.25 | 0.33 | 0.37 | +1.56% |
| 2023 | 0.38 | 0.35 | 0.41 | 0.36 | 0.45 | 0.42 | 0.45 | 0.47 | 0.40 | 0.48 | 0.47 | 0.46 | +5.22% |
| 2024 | 0.33 | 0.40 | 0.40 | 0.45 | 0.46 | 0.41 | 0.49 | 0.34 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.27% | 0.20% | 0.26% | -% | -% |
| Ratio de Sharpe | 6.53 | 9.74 | 7.04 | - | - |
| Le meilleur mois | +0.49% | +0.49% | +0.49% | +0.49% | - |
| Le plus défavorable mois | +0.33% | +0.34% | +0.33% | -0.01% | - |
| Perte maximale | -0.12% | 0.00% | -0.12% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fu... | reinvestment | 109.0553 | +5.36% | +10.45% | |
| BlackRock US Dollar Liquidity Fu... | reinvestment | 109.2582 | +4.24% | - | |
| BlackRock US Dollar Liquidity Fu... | reinvestment | 109.2688 | +4.24% | - | |
| BlackRock US Dollar Liquidity Fu... | paying dividend | 106.4023 | +1.39% | - |
Performance
| CAD | +3.34% | ||
|---|---|---|---|
| 6 Mois | +2.68% | ||
| 1 An | +5.36% | ||
| 3 Ans | +10.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.45% | ||
| Année | |||
| 2023 | +5.22% | ||
| 2022 | +1.56% | ||
Dividendes
| 19/09/2023 | 1.33 USD |
