BlackRock ICS US Tr.Fd.P.USD/ IE00B45H7020 /
| NAV10/05/2024 | Var.+0.0164 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.7651USD | +0.01% | reinvestment | Money Market Money Market Securities | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.22 | 0.17 | 0.18 | 0.15 | 0.12 | 0.14 | - |
| 2020 | 0.13 | 0.12 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.41% |
| 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 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.08 | 0.11 | 0.18 | 0.19 | 0.24 | 0.28 | 0.30 | +1.49% |
| 2023 | 0.35 | 0.33 | 0.38 | 0.36 | 0.45 | 0.41 | 0.43 | 0.44 | 0.42 | 0.46 | 0.44 | 0.42 | +5.01% |
| 2024 | 0.48 | 0.42 | 0.42 | 0.46 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.19% | 0.19% | 0.19% | -% |
| Indice di Sharpe | 9.48 | 8.78 | 8.35 | -5.36 | - |
| Mese migliore | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Mese peggiore | +0.14% | +0.14% | +0.14% | 0.00% | 0.00% |
| Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | +4.62% | - | +0.52% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock ICS US Tr.Fd.A.USD | reinvestment | 115.4680 | +5.43% | +8.83% | |
| BlackRock ICS US Tr.Fd.H.USD | paying dividend | 1.0000 | +2.61% | +2.61% | |
| 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 | +2.54% | +2.54% | |
| BlackRock ICS US Tr.Fd.S.USD | paying dividend | 1.0000 | +2.61% | +2.61% | |
| BlackRock ICS US Tr.Fd.G USD | reinvestment | 11,037.3545 | +5.25% | +8.24% | |
| BlackRock ICS US Tr.Fd.G USD | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS US Tr.Fd.H.USD | reinvestment | 114.2588 | +5.33% | +8.58% | |
| BlackRock ICS US Tr.Fd.P.USD | reinvestment | 114.7651 | +5.36% | +8.64% | |
| BlackRock ICS US Tr.Fd.C.USD | reinvestment | 114.0552 | +5.25% | +8.40% |
Prestazione
| YTD | +1.93% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +5.36% | ||
| 3 anni | +8.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.23% | ||
| Anno | |||
| 2023 | +5.01% | ||
| 2022 | +1.49% | ||
| 2021 | +0.01% | ||
| 2020 | +0.41% | ||
