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Black Rock ICS Sterling Liq.Fd.C./  IE0004806687  /

Fonds
NAV2024-11-14 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.30 0.31 0.32 0.27 +1.26%
2024 0.32 0.30 0.28 0.30 0.29 0.28 0.32 0.28 0.28 0.31 0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.04% 0.03% 0.04% 0.11% 0.09%
Sharpe ratio 15.68 19.12 15.22 -14.57 -23.04
Best month +0.32% +0.32% +0.32% +0.32% +0.32%
Worst month +0.12% +0.12% +0.12% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +5.64% - +7.35% +4.40% +0.77%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... reinvestment 187.7365 +5.23% +10.70%
Black Rock ICS Sterling Liq.Fd.C... paying dividend 1.0000 +3.58% +4.42%
Black Rock ICS Sterling Liq.Fd.P... reinvestment 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.52% +6.90%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.48% +7.03%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.39% +6.74%
BlackRock ICS Sterling Liquidity... reinvestment 117.3649 +5.12% +10.40%
BlackRock ICS Sterling Liquidity... reinvestment 119.2561 +4.96% +9.95%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.61% +7.40%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.44% +7.26%
BlackRock ICS Sterling Liquidity... reinvestment 112.7329 +5.18% +10.55%
BlackRock ICS Sterling Liquidity... reinvestment 120.6885 +5.41% +11.25%
BlackRock ICS Sterling Liquidity... reinvestment 117.4576 +4.70% +9.47%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.61% +7.35%
BlackRock ICS Sterling Liquidity... reinvestment 116.6916 +5.33% +11.02%
BlackRock ICS Sterling Liquidity... reinvestment 115.7668 +5.28% +10.86%
BlackRock ICS Sterling Liquidity... reinvestment 115.5697 +5.33% +11.02%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.66% -

Performance

YTD  
+3.12%
6 Months  
+1.77%
1 Year  
+3.58%
3 Years  
+4.42%
5 Years  
+4.42%
10 Years  
+4.42%
Since start  
+4.42%
Year
2023  
+1.26%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividends

2024-11-13 0.00 GBP
2024-11-12 0.00 GBP
2024-11-11 0.00 GBP
2024-11-08 0.00 GBP
2024-11-07 0.00 GBP
2024-11-06 0.00 GBP
2024-11-05 0.00 GBP
2024-11-04 0.00 GBP
2024-11-01 0.00 GBP
2024-10-31 0.00 GBP
2024-10-30 0.00 GBP
2024-10-29 0.00 GBP
2024-10-28 0.00 GBP
2024-10-25 0.00 GBP
2024-10-24 0.00 GBP
2024-10-23 0.00 GBP
2024-10-22 0.00 GBP
2024-10-21 0.00 GBP
2024-10-18 0.00 GBP
2024-10-17 0.00 GBP
2024-10-16 0.00 GBP
2024-10-15 0.00 GBP
2024-10-14 0.00 GBP
2024-10-11 0.00 GBP
2024-10-10 0.00 GBP
2024-10-09 0.00 GBP
2024-10-08 0.00 GBP
2024-10-07 0.00 GBP
2024-10-04 0.00 GBP
2024-10-03 0.00 GBP
2024-10-02 0.00 GBP
2024-10-01 0.00 GBP
2024-09-30 0.00 GBP
2024-09-27 0.00 GBP
2024-09-26 0.00 GBP
2024-09-25 0.00 GBP
2024-09-24 0.00 GBP
2024-09-23 0.00 GBP
2024-09-20 0.00 GBP
2024-09-19 0.00 GBP
2024-09-18 0.00 GBP
2024-09-17 0.00 GBP
2024-09-16 0.00 GBP
2024-09-13 0.00 GBP
2024-09-12 0.00 GBP
2024-09-11 0.00 GBP
2024-09-10 0.00 GBP
2024-09-09 0.00 GBP
2024-09-06 0.00 GBP
2024-09-05 0.00 GBP
2024-09-04 0.00 GBP
2024-09-03 0.00 GBP
2024-09-02 0.00 GBP
2024-08-30 0.00 GBP
2024-08-29 0.00 GBP
2024-08-28 0.00 GBP
2024-08-27 0.00 GBP
2024-08-23 0.00 GBP
2024-08-22 0.00 GBP
2024-08-21 0.00 GBP
2024-08-20 0.00 GBP
2024-08-19 0.00 GBP
2024-08-16 0.00 GBP
2024-08-15 0.00 GBP
2024-08-14 0.00 GBP
2024-08-13 0.00 GBP
2024-08-12 0.00 GBP
2024-08-09 0.00 GBP
2024-08-08 0.00 GBP
2024-08-07 0.00 GBP
2024-08-06 0.00 GBP
2024-08-05 0.00 GBP
2024-08-02 0.00 GBP
2024-08-01 0.00 GBP
2024-07-31 0.00 GBP
2024-07-30 0.00 GBP
2024-07-29 0.00 GBP
2024-07-26 0.00 GBP
2024-07-25 0.00 GBP
2024-07-24 0.00 GBP
2024-07-23 0.00 GBP
2024-07-22 0.00 GBP
2024-07-19 0.00 GBP
2024-07-18 0.00 GBP
2024-07-17 0.00 GBP
2024-07-16 0.00 GBP
2024-07-15 0.00 GBP
2024-07-12 0.00 GBP
2024-07-11 0.00 GBP
2024-07-10 0.00 GBP
2024-07-09 0.00 GBP
2024-07-08 0.00 GBP
2024-07-05 0.00 GBP
2024-07-04 0.00 GBP
2024-07-03 0.00 GBP
2024-07-02 0.00 GBP
2024-07-01 0.00 GBP
2024-06-28 0.00 GBP
2024-06-27 0.00 GBP
2024-06-26 0.00 GBP
2024-06-25 0.00 GBP
2024-06-24 0.00 GBP
2024-06-21 0.00 GBP
2024-06-20 0.00 GBP
2024-06-19 0.00 GBP
2024-06-18 0.00 GBP
2024-06-17 0.00 GBP
2024-06-14 0.00 GBP
2024-06-13 0.00 GBP
2024-06-12 0.00 GBP
2024-06-11 0.00 GBP
2024-06-10 0.00 GBP
2024-06-07 0.00 GBP
2024-06-06 0.00 GBP
2024-06-05 0.00 GBP
2024-06-04 0.00 GBP
2024-06-03 0.00 GBP
2024-05-31 0.00 GBP
2024-05-30 0.00 GBP
2024-05-29 0.00 GBP
2024-05-28 0.00 GBP
2024-05-24 0.00 GBP
2024-05-23 0.00 GBP
2024-05-22 0.00 GBP
2024-05-21 0.00 GBP
2024-05-20 0.00 GBP
2024-05-17 0.00 GBP
2024-05-16 0.00 GBP
2024-05-15 0.00 GBP
2024-05-14 0.00 GBP
2024-05-13 0.00 GBP
2024-05-10 0.00 GBP
2024-05-09 0.00 GBP
2024-05-08 0.00 GBP
2024-05-07 0.00 GBP
2024-05-03 0.00 GBP
2024-05-02 0.00 GBP
2024-05-01 0.00 GBP
2024-04-30 0.00 GBP
2024-04-29 0.00 GBP
2024-04-26 0.00 GBP
2024-04-25 0.00 GBP
2024-04-24 0.00 GBP
2024-04-23 0.00 GBP
2024-04-22 0.00 GBP
2024-04-19 0.00 GBP
2024-04-18 0.00 GBP
2024-04-17 0.00 GBP
2024-04-16 0.00 GBP
2024-04-15 0.00 GBP
2024-04-12 0.00 GBP
2024-04-11 0.00 GBP
2024-04-10 0.00 GBP
2024-04-09 0.00 GBP
2024-04-08 0.00 GBP
2024-04-05 0.00 GBP
2024-04-04 0.00 GBP
2024-04-03 0.00 GBP
2024-04-02 0.00 GBP
2024-03-28 0.00 GBP
2024-03-27 0.00 GBP
2024-03-26 0.00 GBP
2024-03-25 0.00 GBP
2024-03-22 0.00 GBP
2024-03-21 0.00 GBP
2024-03-20 0.00 GBP
2024-03-19 0.00 GBP
2024-03-18 0.00 GBP
2024-03-15 0.00 GBP
2024-03-14 0.00 GBP
2024-03-13 0.00 GBP
2024-03-12 0.00 GBP
2024-03-11 0.00 GBP
2024-03-08 0.00 GBP
2024-03-07 0.00 GBP
2024-03-06 0.00 GBP
2024-03-05 0.00 GBP
2024-03-04 0.00 GBP
2024-03-01 0.00 GBP
2024-02-29 0.00 GBP
2024-02-28 0.00 GBP
2024-02-27 0.00 GBP
2024-02-26 0.00 GBP
2024-02-23 0.00 GBP
2024-02-22 0.00 GBP
2024-02-21 0.00 GBP
2024-02-20 0.00 GBP
2024-02-19 0.00 GBP
2024-02-16 0.00 GBP
2024-02-15 0.00 GBP
2024-02-14 0.00 GBP
2024-02-13 0.00 GBP
2024-02-12 0.00 GBP
2024-02-09 0.00 GBP
2024-02-08 0.00 GBP
2024-02-07 0.00 GBP
2024-02-06 0.00 GBP
2024-02-05 0.00 GBP
2024-02-02 0.00 GBP
2024-02-01 0.00 GBP
2024-01-31 0.00 GBP
2024-01-30 0.00 GBP
2024-01-29 0.00 GBP
2024-01-26 0.00 GBP
2024-01-25 0.00 GBP
2024-01-24 0.00 GBP
2024-01-23 0.00 GBP
2024-01-22 0.00 GBP
2024-01-19 0.00 GBP
2024-01-18 0.00 GBP
2024-01-17 0.00 GBP
2024-01-16 0.00 GBP
2024-01-15 0.00 GBP
2024-01-12 0.00 GBP
2024-01-11 0.00 GBP
2024-01-10 0.00 GBP
2024-01-09 0.00 GBP
2024-01-08 0.00 GBP
2024-01-05 0.00 GBP
2024-01-04 0.00 GBP
2024-01-03 0.00 GBP
2024-01-02 0.00 GBP
2023-12-29 0.00 GBP
2023-12-28 0.00 GBP
2023-12-27 0.00 GBP
2023-12-22 0.00 GBP
2023-12-21 0.00 GBP
2023-12-20 0.00 GBP
2023-12-19 0.00 GBP
2023-12-18 0.00 GBP
2023-12-15 0.00 GBP
2023-12-14 0.00 GBP
2023-12-13 0.00 GBP
2023-12-12 0.00 GBP
2023-12-11 0.00 GBP
2023-12-08 0.00 GBP
2023-12-07 0.00 GBP
2023-12-06 0.00 GBP
2023-12-05 0.00 GBP
2023-12-04 0.00 GBP
2023-12-01 0.00 GBP
2023-11-30 0.00 GBP
2023-11-29 0.00 GBP
2023-11-28 0.00 GBP
2023-11-27 0.00 GBP
2023-11-24 0.00 GBP
2023-11-23 0.00 GBP
2023-11-22 0.00 GBP
2023-11-21 0.00 GBP
2023-11-20 0.00 GBP
2023-11-17 0.00 GBP
2023-11-16 0.00 GBP
2023-11-15 0.00 GBP
2023-11-14 0.00 GBP
2023-11-13 0.00 GBP
2023-11-10 0.00 GBP
2023-11-09 0.00 GBP
2023-11-08 0.00 GBP
2023-11-07 0.00 GBP
2023-11-06 0.00 GBP
2023-11-03 0.00 GBP
2023-11-02 0.00 GBP
2023-11-01 0.00 GBP
2023-10-31 0.00 GBP
2023-10-30 0.00 GBP
2023-10-27 0.00 GBP
2023-10-26 0.00 GBP
2023-10-25 0.00 GBP
2023-10-24 0.00 GBP
2023-10-23 0.00 GBP
2023-10-20 0.00 GBP
2023-10-19 0.00 GBP
2023-10-18 0.00 GBP
2023-10-17 0.00 GBP
2023-10-16 0.00 GBP
2023-10-13 0.00 GBP
2023-10-12 0.00 GBP
2023-10-11 0.00 GBP
2023-10-10 0.00 GBP
2023-10-09 0.00 GBP
2023-10-06 0.00 GBP
2023-10-05 0.00 GBP
2023-10-04 0.00 GBP
2023-10-03 0.00 GBP
2023-10-02 0.00 GBP
2023-09-29 0.00 GBP
2023-09-28 0.00 GBP
2023-09-27 0.00 GBP
2023-09-26 0.00 GBP
2023-09-25 0.00 GBP
2023-09-22 0.00 GBP
2023-09-21 0.00 GBP
2023-09-20 0.00 GBP
2023-09-19 0.00 GBP
2023-09-18 0.00 GBP
2023-09-15 0.00 GBP
2023-09-14 0.00 GBP
2023-09-13 0.00 GBP
2023-09-12 0.00 GBP
2023-09-11 0.00 GBP
2023-09-08 0.00 GBP
2023-09-07 0.00 GBP
2023-09-06 0.00 GBP
2023-09-05 0.00 GBP
2023-09-04 0.00 GBP
2023-09-01 0.00 GBP
2023-08-31 0.00 GBP
2023-08-30 0.00 GBP
2023-08-29 0.00 GBP
2023-08-03 0.00 GBP