BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Dis USD/  IE00BZ11Y713  /

Fonds
NAV11/27/2020 Chg.+0.0020 Type of yield Investment Focus Investment company
100.2835USD 0.00% paying dividend Bonds Worldwide BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.00 0.00 -
2018 0.00 0.00 0.00 0.04 0.21 0.19 0.22 0.24 0.17 0.18 0.19 0.20 +1.65%
2019 0.31 0.24 0.25 0.25 0.25 0.24 0.21 0.25 -1.12 0.22 0.16 0.16 +1.40%
2020 0.21 0.19 -0.26 0.55 0.23 0.08 0.08 0.03 -0.50 0.05 0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.72% 0.59% 0.81% -%
Sharpe ratio 2.07 0.12 2.36 2.18 -
Best month +0.55% +0.23% +0.55% +0.55% -
Worst month -0.50% -0.50% -0.50% -1.12% -
Maximum loss -0.59% -0.52% -0.59% -1.29% -
Outperformance -3.14% - -3.69% +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 100.2835 +0.85% +3.77%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr... reinvestment 108.6809 +1.36% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag... reinvestment 109.8839 +1.43% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se... reinvestment 110.9519 +1.30% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.He... reinvestment 103.7404 +1.33% +3.74%

Performance

YTD  
+0.68%
6 Months
  -0.22%
1 Year  
+0.85%
3 Years  
+3.77%
5 Years     -
Since start  
+3.77%
Year
2019  
+1.40%
2018  
+1.65%
 

Dividends

10/30/2020 0.02 USD
3/31/2020 1.04 USD
3/29/2019 1.33 USD
9/28/2018 1.03 USD