BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD/  IE00BD8PXY23  /

Fonds
NAV11/20/2020 Chg.+0.0025 Type of yield Investment Focus Investment company
103.7356USD 0.00% reinvestment Bonds 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.06% 0.28% 0.18% -%
Sharpe ratio 6.07 18.94 6.62 9.52 -
Best month +0.55% +0.23% +0.55% +0.55% -
Worst month -0.27% +0.01% -0.27% -0.27% -
Maximum loss -0.59% -0.01% -0.59% -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.Pr... paying dividend 100.2784 +0.88% +3.76%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr... reinvestment 108.6754 +1.38% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag... reinvestment 109.8768 +1.46% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se... reinvestment 110.9473 +1.33% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.He... reinvestment 103.7356 +1.36% +3.74%

Performance

YTD  
+1.15%
6 Months  
+0.29%
1 Year  
+1.36%
3 Years  
+3.74%
5 Years     -
Since start  
+3.74%
Year
2019  
+2.56%
2018     0.00%