BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP/ IE00B3KF1798 /
| NAV2024-05-17 | Chg.+0.0511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6862GBP | +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 | - | - | - | - | - | - | 0.02 | 0.01 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | +0.05% |
| 2022 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.14 | 0.13 | 0.21 | 0.24 | 0.29 | +1.43% |
| 2023 | 0.27 | 0.30 | 0.37 | 0.34 | 0.36 | 0.41 | 0.39 | 0.43 | 0.45 | 0.44 | 0.45 | 0.48 | +4.79% |
| 2024 | 0.44 | 0.43 | 0.47 | 0.42 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.22% | 0.20% | 0.19% | -% |
| Sharpe ratio | 8.53 | 7.79 | 7.70 | -5.50 | - |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | - |
| Worst month | +0.28% | +0.28% | +0.28% | 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 | +2.05% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.38% | ||
| 3 Years | +8.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.59% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | +1.43% | ||
| 2021 | +0.05% | ||
