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Black Rock ICS Sterling Liq.Fd.P./  IE00B3L10356  /

Fonds
NAV2024-04-26 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% 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 0.00%
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 0.00 0.00 0.00 0.00 0.00 0.00%
2024 0.00 0.00 0.00 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.00% -%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% 0.00% -
Worst month 0.00% 0.00% 0.00% 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     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     0.00%
5 Years     -
Since start     0.00%
Year
2023     0.00%
2022     0.00%
2021     0.00%