Black Rock ICS Sterling Liq.Fd.A.II/ IE00B29LM561 /
| NAV2024-04-26 | Chg.+0.0473 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2660GBP | +0.04% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 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 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 | 0.11 | 0.18 | 0.21 | 0.26 | +1.17% |
| 2023 | 0.25 | 0.28 | 0.35 | 0.32 | 0.34 | 0.38 | 0.37 | 0.41 | 0.43 | 0.42 | 0.42 | 0.45 | +4.51% |
| 2024 | 0.42 | 0.41 | 0.45 | 0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.20% | 0.19% | 0.18% | -% |
| Sharpe ratio | 7.75 | 7.18 | 6.14 | -8.04 | - |
| Best month | +0.45% | +0.45% | +0.45% | +0.45% | - |
| Worst month | +0.37% | +0.37% | +0.32% | 0.00% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Black Rock ICS Sterling Liq.Fd.A... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.C... | reinvestment | 182.6798 | +5.15% | +7.73% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.43% | +2.43% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.A... | paying dividend | 1.0000 | +3.45% | +4.90% | |
| Black Rock ICS Sterling Liq.Fd.A... | paying dividend | 1.0000 | +3.43% | +5.06% | |
| Black Rock ICS Sterling Liq.Fd.A... | paying dividend | 1.0000 | +3.32% | +4.82% | |
| Black Rock ICS Sterling Liq.Fd.A... | reinvestment | 114.2660 | +5.04% | +7.49% | |
| Black Rock ICS Sterling Liq.Fd.A... | reinvestment | 116.2025 | +4.88% | +7.13% | |
| Black Rock ICS Sterling Liq.Fd.G... | paying dividend | 1.0000 | +3.54% | +5.35% | |
| Black Rock ICS Sterling Liq.Fd.G... | paying dividend | 1.0000 | +3.54% | +5.28% | |
| Black Rock ICS Sterling Liq.Fd.A... | reinvestment | 109.7264 | +5.09% | +7.61% | |
| Black Rock ICS Sterling Liq.Fd.A... | reinvestment | 117.3287 | +5.33% | +8.19% | |
| Black Rock ICS Sterling Liq.Fd.A... | reinvestment | 114.6065 | +4.63% | +6.82% | |
| Black Rock ICS Sterling Liq.Fd.S... | paying dividend | 1.0000 | +3.54% | +5.30% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 113.4865 | +5.25% | +7.97% | |
| Black Rock ICS Sterling Liq.Fd.S... | reinvestment | 112.6177 | +5.20% | +7.85% | |
| Black Rock ICS Sterling Liq.Fd.S | reinvestment | 112.3954 | +5.25% | +7.97% | |
| Black Rock ICS Sterling Liq.Fd.P... | paying dividend | 1.0000 | +3.47% | - |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +5.04% | ||
| 3 Years | +7.49% | ||
| 5 Years | - | ||
| Since start | +7.49% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | +1.17% | ||
| 2021 | +0.01% | ||
