BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se.Acc USD/  IE00B3YKVN66  /

Fonds
NAV10/26/2020 Chg.+0.0011 Type of yield Investment Focus Investment company
110.9393USD 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 0.24 0.17 0.21 0.16 0.16 -
2020 0.21 0.19 -0.27 0.55 0.23 0.08 0.07 0.02 0.02 0.02 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.09% 0.29% -% -%
Sharpe ratio 6.01 16.71 6.96 - -
Best month +0.55% +0.55% +0.55% - -
Worst month -0.27% +0.02% -0.27% - -
Maximum loss -0.59% -0.01% -0.59% - -
Outperformance +6.20% - +6.30% - -
 
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 100.2675 +0.99% +3.73%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr... reinvestment 108.6636 +1.52% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag... reinvestment 109.8592 +1.59% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se... reinvestment 110.9393 +1.47% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.He... reinvestment 103.7262 +1.49% +3.73%

Performance

YTD  
+1.12%
6 Months  
+0.51%
1 Year  
+1.47%
3 Years     -
5 Years     -
Since start  
+2.41%
Year