Black Rock ICS US Dollar Liquidity Fd.P./  IE00B4KZ8V93  /

Fonds
NAV9/21/2021 Chg.+0.0001 Type of yield Investment Focus Investment company
107.6064USD 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 - - - - - - - 0.02 0.01 0.01 0.01 0.01 -
2021 0.01 0.01 0.01 0.01 0.01 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% -% -%
Sharpe ratio - - - - -
Best month +0.01% +0.01% +0.01% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance +3.99% - +0.87% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Black Rock ICS US Dollar Liquidi... paying dividend 1.0000 0.00% 0.00%
Black Rock ICS US Dollar Liquidi... paying dividend 1.0000 0.00% 0.00%
Black Rock ICS US Dollar Liquidi... paying dividend 1.0000 0.00% 0.00%
Black Rock ICS US Dollar Liquidi... reinvestment 153.1627 +0.02% +3.45%
Black Rock ICS US Dollar Liquidi... reinvestment 107.6064 +0.09% -

Performance

YTD  
+0.05%
6 Months  
+0.03%
1 Year  
+0.09%
3 Years     -
5 Years     -
Since start  
+0.12%
Year