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BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP/  IE00B29LM678  /

Fonds
NAV2024-05-17 Chg.+0.0467 Type of yield Investment Focus Investment company
116.5286GBP +0.04% 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 0.01 0.03 0.04 0.06 0.07 0.11 0.10 0.17 0.20 0.25 +1.04%
2023 0.24 0.27 0.33 0.30 0.33 0.37 0.36 0.40 0.41 0.41 0.41 0.44 +4.35%
2024 0.41 0.39 0.43 0.39 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.19% 0.18% -%
Sharpe ratio 6.93 6.27 6.00 -7.84 -
Best month +0.44% +0.44% +0.44% +0.44% -
Worst month +0.25% +0.25% +0.25% 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 183.2186 +5.20% +8.04%
Black Rock ICS Sterling Liq.Fd.C... paying dividend 1.0000 +2.63% +2.63%
Black Rock ICS Sterling Liq.Fd.P... reinvestment 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.48% +5.09%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.46% +5.25%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.36% +5.00%
BlackRock ICS Sterling Liquidity... reinvestment 114.5965 +5.10% +7.80%
BlackRock ICS Sterling Liquidity... reinvestment 116.5286 +4.94% +7.43%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.57% +5.54%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.56% +5.46%
BlackRock ICS Sterling Liquidity... reinvestment 110.0469 +5.15% +7.92%
BlackRock ICS Sterling Liquidity... reinvestment 117.6862 +5.38% +8.51%
BlackRock ICS Sterling Liquidity... reinvestment 114.9116 +4.68% +7.10%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.57% +5.49%
BlackRock ICS Sterling Liquidity... reinvestment 113.8277 +5.31% +8.30%
BlackRock ICS Sterling Liquidity... reinvestment 112.9531 +5.26% +8.17%
BlackRock ICS Sterling Liquidity... reinvestment 112.7334 +5.31% +8.30%
BlackRock ICS Sterling Liquidity... paying dividend 1.0000 +3.65% -

Performance

YTD  
+1.89%
6 Months  
+2.49%
1 Year  
+4.94%
3 Years  
+7.43%
5 Years     -
10 Years     -
Since start  
+7.44%
Year
2023  
+4.35%
2022  
+1.04%
2021  
+0.01%