DetailsChartProfileRisk matrixNewsDocuments

BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP/  IE00BH3Z8Z11  /

Fonds
NAV2024-05-21 Chg.+0.0134 Type of yield Investment Focus Investment company
106.1769GBP +0.01% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 0.07 -0.06 0.05 -0.03 -0.13 0.14 0.03 0.11 -
2023 -0.08 0.06 0.02 0.28 0.34 0.36 0.41 0.44 0.45 0.45 0.43 0.45 +3.67%
2024 0.43 0.40 0.43 0.42 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.14% 0.13% -% -%
Sharpe ratio 10.84 10.51 10.13 - -
Best month +0.45% +0.45% +0.45% +0.45% -
Worst month +0.30% +0.30% +0.30% -0.13% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Black Rock ICS Sterling Liq.E.A.... paying dividend 99.9920 +0.02% -0.02%
Black Rock ICS Sterling Liq.E.A.... reinvestment 108.8731 +5.28% +8.27%
BlackRock ICS Sterling Liquid En... reinvestment 106.1769 +5.17% -
BlackRock ICS Sterling Liquid En... reinvestment 106.3363 +5.35% -

Performance

YTD  
+1.99%
6 Months  
+2.58%
1 Year  
+5.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.72%
Year
2023  
+3.67%