BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD/ IE00BFZD2467 /
NAV2024-04-24 | Chg.+0.0186 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.6534USD | +0.02% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.21 | 0.25 | 0.18 | 0.22 | 0.16 | 0.16 | - |
2020 | 0.21 | 0.19 | -0.26 | 0.55 | 0.23 | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | +1.21% |
2021 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | +0.13% |
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 | +1.66% |
2023 | 0.42 | 0.36 | 0.37 | 0.38 | 0.43 | 0.44 | 0.46 | 0.48 | 0.46 | 0.49 | 0.50 | 0.50 | +5.43% |
2024 | 0.49 | 0.40 | 0.43 | 0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.14% | 0.15% | 0.21% | -% |
Sharpe ratio | 11.64 | 13.14 | 12.23 | -4.50 | - |
Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.55% |
Worst month | +0.36% | +0.36% | +0.36% | -0.06% | -0.26% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.15% | - |
Outperformance | -2.61% | - | -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.P.... | paying dividend | 100.5222 | +5.67% | +9.08% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... | reinvestment | 118.6534 | +5.67% | +9.07% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... | reinvestment | 120.2512 | +5.74% | +9.30% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... | reinvestment | 120.9299 | +5.61% | +8.91% | |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... | reinvestment | 113.1673 | +5.64% | +9.00% |
Performance
YTD | +1.70% | ||
---|---|---|---|
6 Months | +2.83% | ||
1 Year | +5.67% | ||
3 Years | +9.07% | ||
5 Years | - | ||
Since start | +11.90% | ||
Year | |||
2023 | +5.43% | ||
2022 | +1.66% | ||
2021 | +0.13% | ||
2020 | +1.21% |