BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
| NAV10/31/2024 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2624USD | +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 | 0.49 | 0.46 | 0.46 | 0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.19% | 0.25% | 0.24% | -% |
| Sharpe ratio | 8.77 | 12.74 | 9.07 | 2.66 | - |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | - |
| Worst month | +0.33% | +0.39% | +0.33% | -0.01% | - |
| Maximum loss | -0.12% | 0.00% | -0.12% | -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 | 108.2624 | +5.31% | +11.51% | |
| BlackRock US Dollar Liquidity Fu... | reinvestment | 108.4498 | +3.73% | - | |
| BlackRock US Dollar Liquidity Fu... | reinvestment | 108.4608 | +3.73% | - | |
| BlackRock US Dollar Liquidity Fu... | paying dividend | 102.1843 | +0.36% | - |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +5.31% | ||
| 3 Years | +11.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.52% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | +1.56% | ||
Dividends
| 9/17/2024 | 1.84 USD |
| 9/19/2023 | 1.33 USD |
