BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
| NAV2024-07-30 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6725USD | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.28% | 0.20% | 0.26% | -% | -% |
| Sharpe ratio | 5.81 | 8.73 | 6.63 | - | - |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | - |
| Worst month | +0.33% | +0.33% | +0.33% | -0.01% | - |
| Maximum loss | -0.12% | 0.00% | -0.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fu... | reinvestment | 108.6725 | +5.34% | +10.06% | |
| BlackRock US Dollar Liquidity Fu... | reinvestment | 108.8686 | +4.21% | - | |
| BlackRock US Dollar Liquidity Fu... | reinvestment | 108.8791 | +4.21% | - | |
| BlackRock US Dollar Liquidity Fu... | paying dividend | 106.0229 | +1.37% | - |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.34% | ||
| 3 Years | +10.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.06% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | +1.56% | ||
Dividends
| 2023-09-19 | 1.33 USD |
