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BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.USD/  IE00BD8PXY23  /

Fonds
NAV2024-05-13 Chg.+0.0393 Type of yield Investment Focus Investment company
113.4887USD +0.03% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 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 0.16 0.24 0.24 0.24 0.25 0.23 0.21 0.25 0.17 0.21 0.16 0.16 +2.56%
2020 0.21 0.19 -0.27 0.55 0.23 0.08 0.08 0.03 0.02 0.02 0.01 0.02 +1.18%
2021 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.01 -0.01 0.00 +0.10%
2022 -0.03 -0.03 -0.06 0.04 0.11 0.02 0.15 0.24 0.19 0.21 0.36 0.43 +1.64%
2023 0.42 0.36 0.37 0.38 0.43 0.44 0.46 0.48 0.45 0.49 0.50 0.50 +5.40%
2024 0.49 0.40 0.43 0.45 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.14% 0.15% 0.21% 0.22%
Sharpe ratio 11.89 13.04 12.33 -3.94 -6.80
Best month +0.50% +0.50% +0.50% +0.50% +0.55%
Worst month +0.20% +0.20% +0.20% -0.06% -0.27%
Maximum loss 0.00% 0.00% 0.00% -0.16% -0.59%
Outperformance -2.64% - -3.19% +2.91% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... paying dividend 100.8091 +5.63% +9.37%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... reinvestment 118.9920 +5.63% +9.37%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... reinvestment 120.5987 +5.71% +9.60%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... reinvestment 121.2718 +5.58% +9.21%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... reinvestment 113.4887 +5.61% +9.29%

Performance

YTD  
+1.98%
6 Months  
+2.79%
1 Year  
+5.61%
3 Years  
+9.29%
5 Years  
+12.38%
10 Years     -
Since start  
+13.49%
Year
2023  
+5.40%
2022  
+1.64%
2021  
+0.10%
2020  
+1.18%
2019  
+2.56%
2018     0.00%