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BlackRock ICS US Tr.Fd.G USD/  IE00B3KDBJ53  /

Fonds
NAV2024-05-15 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Money Market Securities BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2019 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%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 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%
2024 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.00% 0.00%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% 0.00% 0.00%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +5.44% - +0.02% -6.87% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS US Tr.Fd.A.USD reinvestment 115.5519 +5.44% +8.91%
BlackRock ICS US Tr.Fd.H.USD paying dividend 1.0000 +2.65% +2.65%
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 +2.58% +2.58%
BlackRock ICS US Tr.Fd.S.USD paying dividend 1.0000 +2.65% +2.65%
BlackRock ICS US Tr.Fd.G USD reinvestment 11,045.1172 +5.26% +8.32%
BlackRock ICS US Tr.Fd.G USD paying dividend 1.0000 0.00% 0.00%
BlackRock ICS US Tr.Fd.H.USD reinvestment 114.3403 +5.34% +8.66%
BlackRock ICS US Tr.Fd.P.USD reinvestment 114.8474 +5.36% +8.72%
BlackRock ICS US Tr.Fd.C.USD reinvestment 114.1354 +5.26% +8.48%

Performance

YTD     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     0.00%
5 Years     0.00%
10 Years     -
Since start     0.00%
Year
2023     0.00%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%