BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
| NAV01.11.2024 | Diff.+0.0154 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.2778USD | +0.01% | thesaurierend | Geldmarkt weltweit | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.25% | 0.19% | 0.25% | 0.24% | -% |
| Sharpe Ratio | 8.77 | 12.71 | 9.03 | 2.64 | - |
| Bester Monat | +0.49% | +0.49% | +0.49% | +0.49% | - |
| Schlechtester Monat | +0.01% | +0.01% | +0.01% | -0.01% | - |
| Maximaler Verlust | -0.12% | 0.00% | -0.12% | -0.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fu... | thesaurierend | 108.2778 | +5.31% | +11.52% | |
| BlackRock US Dollar Liquidity Fu... | thesaurierend | 108.4655 | +3.73% | - | |
| BlackRock US Dollar Liquidity Fu... | thesaurierend | 108.4765 | +3.73% | - | |
| BlackRock US Dollar Liquidity Fu... | ausschüttend | 102.1990 | +0.36% | - |
Performance
| lfd. Jahr | +4.36% | ||
|---|---|---|---|
| 6 Monate | +2.69% | ||
| 1 Jahr | +5.31% | ||
| 3 Jahre | +11.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.54% | ||
| Jahr | |||
| 2023 | +5.22% | ||
| 2022 | +1.56% | ||
Ausschüttungen
| 17.09.2024 | 1.84 USD |
| 19.09.2023 | 1.33 USD |
