BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag.Acc USD/  IE00B4XYJQ55  /

Fonds
NAV10/19/2020 Chg.+0.0009 Type of yield Investment Focus Investment company
109.8505USD 0.00% reinvestment Bonds Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.22 0.25 0.18 0.22 0.17 0.17 -
2020 0.22 0.19 -0.26 0.56 0.24 0.09 0.08 0.03 0.03 0.02 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.10% 0.29% -% -%
Sharpe ratio 6.42 17.72 7.47 - -
Best month +0.56% +0.56% +0.56% - -
Worst month -0.26% +0.02% -0.26% - -
Maximum loss -0.59% -0.01% -0.59% - -
Outperformance +6.25% - +6.42% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr... paying dividend 100.2609 +1.02% +3.72%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr... reinvestment 108.6564 +1.55% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag... reinvestment 109.8505 +1.62% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se... reinvestment 110.9331 +1.50% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.He... reinvestment 103.7199 +1.52% +3.72%

Performance

YTD  
+1.21%
6 Months  
+0.63%
1 Year  
+1.62%
3 Years     -
5 Years     -
Since start  
+2.57%
Year