BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.USD/ IE00BD8PXY23 /
NAV2024-04-30 | Chg.+0.0155 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.2644USD | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2019 | 0.16 | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | 0.21 | 0.25 | 0.17 | 0.21 | 0.16 | 0.16 | +2.56% |
2020 | 0.21 | 0.19 | -0.27 | 0.55 | 0.23 | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | +1.18% |
2021 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | +0.10% |
2022 | -0.03 | -0.03 | -0.06 | 0.04 | 0.11 | 0.02 | 0.15 | 0.24 | 0.19 | 0.21 | 0.36 | 0.43 | +1.64% |
2023 | 0.42 | 0.36 | 0.37 | 0.38 | 0.43 | 0.44 | 0.46 | 0.48 | 0.45 | 0.49 | 0.50 | 0.50 | +5.40% |
2024 | 0.49 | 0.40 | 0.43 | 0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.15% | 0.15% | 0.21% | 0.22% |
Sharpe ratio | 11.73 | 13.03 | 12.35 | -4.24 | -6.90 |
Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.55% |
Worst month | +0.40% | +0.40% | +0.38% | -0.06% | -0.27% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.16% | -0.59% |
Outperformance | -2.64% | - | -3.19% | +2.91% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | paying dividend | 100.6089 | +5.65% | +9.17% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | reinvestment | 118.7557 | +5.65% | +9.16% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | reinvestment | 120.3563 | +5.72% | +9.39% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | reinvestment | 121.0331 | +5.60% | +9.00% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | reinvestment | 113.2644 | +5.62% | +9.09% |
Performance
YTD | +1.78% | ||
---|---|---|---|
6 Months | +2.81% | ||
1 Year | +5.62% | ||
3 Years | +9.09% | ||
5 Years | +12.27% | ||
Since start | +13.26% | ||
Year | |||
2023 | +5.40% | ||
2022 | +1.64% | ||
2021 | +0.10% | ||
2020 | +1.18% | ||
2019 | +2.56% | ||
2018 | 0.00% |