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BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP/  IE00B74W3891  /

Fonds
NAV2024-05-17 Chg.+0.0484 Type of yield Investment Focus Investment company
112.7334GBP +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 - - - - - - 0.01 0.01 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 0.01 0.02 0.04 0.06 0.07 0.08 0.10 0.14 0.13 0.20 0.23 0.28 +1.36%
2023 0.26 0.29 0.36 0.33 0.36 0.40 0.38 0.43 0.44 0.44 0.44 0.47 +4.72%
2024 0.44 0.42 0.46 0.42 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.20% 0.19% -%
Sharpe ratio 8.28 7.55 7.44 -5.90 -
Best month +0.47% +0.47% +0.47% +0.47% -
Worst month +0.27% +0.27% +0.27% 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  
+2.03%
6 Months  
+2.67%
1 Year  
+5.31%
3 Years  
+8.30%
5 Years     -
10 Years     -
Since start  
+8.33%
Year
2023  
+4.72%
2022  
+1.36%
2021  
+0.01%