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

Fonds
NAV1/21/2020 Chg.+0.0142 Type of yield Investment Focus Investment company
102.6957USD +0.01% 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 0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.09% 0.09% -% -%
Sharpe ratio 48.14 29.28 34.26 - -
Best month +0.16% +0.25% +0.25% +0.25% -
Worst month +0.13% +0.13% +0.13% 0.00% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance +1.36% - +3.17% - -
 
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 100.8121 +1.33% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr... reinvestment 107.5600 - -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag... reinvestment 108.6842 - -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se... reinvestment 109.8566 - -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.He... reinvestment 102.6957 +2.64% -

Performance

YTD  
+0.13%
6 Months  
+1.15%
1 Year  
+2.64%
3 Years     -
5 Years     -
Since start  
+2.70%
Year
2019  
+2.56%
2018     0.00%