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BlackRock ICS St.Gov.Liq.Fd.Heritage D./  IE00B3ZB7P28  /

Fonds
NAV2024-05-09 Chg.+0.0150 Type of yield Investment Focus Investment company
107.7624GBP +0.01% paying dividend Money Market Money Market Securities BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 -
2020 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%
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 0.02 0.03 0.04 0.07 0.07 0.08 0.13 0.13 0.16 0.21 0.24 +1.20%
2023 0.29 0.29 0.33 0.31 0.38 0.36 0.40 0.42 0.40 0.45 0.42 0.41 +4.55%
2024 0.46 0.41 0.41 0.45 0.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.18% 0.17% -%
Sharpe ratio 8.47 7.55 7.06 -7.38 -
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.13% +0.13% +0.13% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% -0.01% -
Outperformance +5.46% - +3.75% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS St.Gov.Liq.Fd.Heri... reinvestment 111.2066 +5.09% +7.77%
BlackRock ICS St.Gov.Liq.Fd.Prem... reinvestment 110.4777 +5.12% +7.83%
BlackRock ICS St.Gov.Liq.Fd.Heri... paying dividend 107.7624 +5.09% +7.77%
BlackRock ICS St.Gov.Liq.Fd.Agen... paying dividend 108.0045 +5.19% +8.01%
BlackRock ICS St.Gov.Liq.Fd.Prem... reinvestment 107.8250 +5.12% +7.83%
BlackRock ICS St.Gov.Liq.Fd.Sele... paying dividend 107.7008 +5.07% +7.71%
BlackRock ICS St.Gov.Liq.Fd.Core... reinvestment 110.3025 +5.04% +7.63%
BlackRock ICS St.Gov.Liq.Fd.Core... paying dividend 107.6232 +5.04% +7.63%

Performance

YTD  
+1.86%
6 Months  
+2.58%
1 Year  
+5.09%
3 Years  
+7.77%
5 Years     -
10 Years     -
Since start  
+7.76%
Year
2023  
+4.55%
2022  
+1.20%
2021
  -0.01%
2020
  0.00%