BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Acc USD/  IE00BFZD2467  /

Fonds
NAV10/22/2020 Chg.-0.0006 Type of yield Investment Focus Investment company
108.6575USD 0.00% reinvestment Bonds Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.21 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 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.10% 0.29% -% -%
Sharpe ratio 6.19 17.23 7.20 - -
Best month +0.55% +0.55% +0.55% - -
Worst month -0.26% +0.01% -0.26% - -
Maximum loss -0.59% -0.01% -0.59% - -
Outperformance +6.22% - +6.35% - -
 
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 100.2619 +1.01% +3.72%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr... reinvestment 108.6575 +1.54% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag... reinvestment 109.8523 +1.61% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se... reinvestment 110.9337 +1.49% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.He... reinvestment 103.7208 +1.51% +3.72%

Performance

YTD  
+1.16%
6 Months  
+0.58%
1 Year  
+1.54%
3 Years     -
5 Years     -
Since start  
+2.48%
Year