BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP/ IE00B29LM561 /
| NAV2024-05-01 | Chg.+0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3132GBP | +0.01% | 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 | 0.40 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.20% | 0.19% | 0.18% | -% |
| Sharpe ratio | 7.56 | 7.15 | 6.36 | -7.68 | - |
| Best month | +0.45% | +0.45% | +0.45% | +0.45% | - |
| Worst month | +0.01% | +0.01% | +0.01% | 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 | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.C... | reinvestment | 182.7567 | +5.13% | +7.77% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.49% | +2.49% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.47% | +4.96% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.45% | +5.11% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.34% | +4.88% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.3132 | +5.01% | +7.53% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.2491 | +4.86% | +7.18% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.56% | +5.41% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.56% | +5.33% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 109.7722 | +5.07% | +7.65% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.3798 | +5.30% | +8.23% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 114.6501 | +4.60% | +6.86% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.56% | +5.36% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.5352 | +5.22% | +8.02% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.6656 | +5.17% | +7.89% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 112.4436 | +5.22% | +8.02% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.53% | - |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +5.01% | ||
| 3 Years | +7.53% | ||
| 5 Years | - | ||
| Since start | +7.53% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | +1.17% | ||
| 2021 | +0.01% | ||
