BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
| NAV05/09/2024 | Diferencia+0.0192 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.2825USD | +0.02% | reinvestment | Money Market Worldwide | BlackRock AM (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.09 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.27% | 0.20% | 0.26% | 0.24% | -% |
| Índice de Sharpe | 7.01 | 10.24 | 7.34 | -0.03 | - |
| El mes mejor | +0.49% | +0.49% | +0.49% | +0.49% | - |
| El mes peor | +0.09% | +0.09% | +0.09% | -0.01% | - |
| Pérdida máxima | -0.12% | 0.00% | -0.12% | -0.12% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fu... | reinvestment | 109.2825 | +5.36% | +10.68% | |
| BlackRock US Dollar Liquidity Fu... | reinvestment | 109.4895 | +4.23% | - | |
| BlackRock US Dollar Liquidity Fu... | reinvestment | 109.5001 | +4.23% | - | |
| BlackRock US Dollar Liquidity Fu... | paying dividend | 106.6276 | +1.39% | - |
Performance
| Año hasta la fecha | +3.56% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | +5.36% | ||
| 3 Años | +10.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.68% | ||
| Año | |||
| 2023 | +5.22% | ||
| 2022 | +1.56% | ||
Dividendos
| 19/09/2023 | 1.33 USD |
