BlackRock US Dollar Liquidity Fund (CH) S A USD/ CH1119458847 /
| NAV2024-06-26 | Chg.+0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4807USD | +0.01% | paying dividend | Money Market Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.35 | 0.41 | 0.37 | 0.45 | 0.43 | 0.45 | 0.47 | -3.57 | 0.48 | 0.46 | 0.45 | +0.67% |
| 2024 | 0.48 | 0.41 | 0.41 | 0.46 | 0.47 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.23% | 3.92% | -% | -% |
| Sharpe ratio | 8.75 | 7.95 | -0.60 | - | - |
| Best month | +0.48% | +0.48% | +0.48% | - | - |
| Worst month | +0.39% | +0.39% | -3.57% | - | - |
| Maximum loss | 0.00% | 0.00% | -3.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fu... | reinvestment | 108.1259 | +5.33% | - | |
| BlackRock US Dollar Liquidity Fu... | reinvestment | 108.3118 | +4.20% | - | |
| BlackRock US Dollar Liquidity Fu... | reinvestment | 108.3223 | +4.20% | - | |
| BlackRock US Dollar Liquidity Fu... | paying dividend | 105.4807 | +1.36% | - |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +1.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.34% | ||
| Year | |||
| 2023 | +0.67% | ||
