Black Rock ICS Sterling Liq.Fd.P./ IE00B43FT809 /
| NAV2024-04-26 | Chg.+0.0489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4865GBP | +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 | - | - | - | - | - | - | 0.01 | 0.01 | 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 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.14 | 0.13 | 0.20 | 0.23 | 0.28 | +1.36% |
| 2023 | 0.26 | 0.29 | 0.36 | 0.33 | 0.36 | 0.40 | 0.38 | 0.43 | 0.44 | 0.44 | 0.44 | 0.47 | +4.72% |
| 2024 | 0.44 | 0.42 | 0.46 | 0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.21% | 0.20% | 0.19% | -% |
| Sharpe ratio | 8.55 | 7.94 | 6.98 | -6.91 | - |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Worst month | +0.39% | +0.39% | +0.33% | 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 | +1.72% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +5.25% | ||
| 3 Years | +7.97% | ||
| 5 Years | - | ||
| Since start | +8.01% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | +1.36% | ||
| 2021 | +0.01% | ||
