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BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD/  IE00BFZD2467  /

Fonds
NAV2024-04-26 Chg.+0.0230 Type of yield Investment Focus Investment company
118.6942USD +0.02% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.21 0.25 0.18 0.22 0.16 0.16 -
2020 0.21 0.19 -0.26 0.55 0.23 0.08 0.08 0.03 0.02 0.02 0.02 0.03 +1.21%
2021 0.03 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.01 -0.01 0.00 +0.13%
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 +1.66%
2023 0.42 0.36 0.37 0.38 0.43 0.44 0.46 0.48 0.46 0.49 0.50 0.50 +5.43%
2024 0.49 0.40 0.43 0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.14% 0.15% 0.21% -%
Sharpe ratio 11.95 13.27 12.33 -4.40 -
Best month +0.50% +0.50% +0.50% +0.50% +0.55%
Worst month +0.40% +0.40% +0.38% -0.06% -0.26%
Maximum loss 0.00% 0.00% 0.00% -0.15% -
Outperformance -2.61% - -3.17% - -
 
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 100.5567 +5.66% +9.11%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... reinvestment 118.6942 +5.66% +9.11%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... reinvestment 120.2934 +5.74% +9.34%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... reinvestment 120.9707 +5.61% +8.95%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... reinvestment 113.2058 +5.64% +9.03%

Performance

YTD  
+1.74%
6 Months  
+2.83%
1 Year  
+5.66%
3 Years  
+9.11%
5 Years     -
Since start  
+11.94%
Year
2023  
+5.43%
2022  
+1.66%
2021  
+0.13%
2020  
+1.21%