BlackRock ICS US Tr.Fd.G USD/ IE00B3KDBH30 /
| NAV2024-04-26 | Chg.+1.5498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,015.6543USD | +0.01% | reinvestment | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | - |
| 2019 | 0.18 | 0.27 | 0.14 | 0.24 | 0.30 | 0.28 | 0.34 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | +1.94% |
| 2020 | 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% |
| 2021 | 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% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.17 | 0.18 | 0.23 | 0.27 | 0.29 | +1.26% |
| 2023 | 0.34 | 0.32 | 0.37 | 0.35 | 0.44 | 0.40 | 0.42 | 0.44 | 0.41 | 0.46 | 0.43 | 0.41 | +4.90% |
| 2024 | 0.47 | 0.41 | 0.41 | 0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | 0.19% | 0.17% |
| Sharpe ratio | 8.84 | 8.09 | 7.54 | -6.77 | -12.14 |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Worst month | +0.39% | +0.39% | +0.35% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +4.61% | - | +0.49% | -7.16% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS US Tr.Fd.A.USD | reinvestment | 115.2335 | +5.42% | +8.61% | |
| BlackRock ICS US Tr.Fd.H.USD | paying dividend | 1.0000 | +2.46% | +2.46% | |
| BlackRock ICS US Tr.Fd.A.USD | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS US Tr.Fd.P.USD | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS US Tr.Fd.C.USD | paying dividend | 1.0000 | +2.39% | +2.39% | |
| BlackRock ICS US Tr.Fd.S.USD | paying dividend | 1.0000 | +2.46% | +2.46% | |
| BlackRock ICS US Tr.Fd.G USD | reinvestment | 11,015.6543 | +5.24% | +8.03% | |
| BlackRock ICS US Tr.Fd.G USD | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS US Tr.Fd.H.USD | reinvestment | 114.0309 | +5.32% | +8.36% | |
| BlackRock ICS US Tr.Fd.P.USD | reinvestment | 114.5351 | +5.34% | +8.42% | |
| BlackRock ICS US Tr.Fd.C.USD | reinvestment | 113.8310 | +5.24% | +8.19% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +5.24% | ||
| 3 Years | +8.03% | ||
| 5 Years | +9.23% | ||
| Since start | +10.16% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | +1.26% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | +1.94% | ||
