BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag.Acc USD/  IE00B4XYJQ55  /

Fonds
NAV6/21/2021 Chg.+0.0081 Type of yield Investment Focus Investment company
110.0667USD +0.01% reinvestment Bonds Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.22 0.25 0.18 0.22 0.17 0.17 -
2020 0.22 0.19 -0.26 0.56 0.24 0.09 0.08 0.03 0.03 0.03 0.02 0.03 +1.28%
2021 0.03 0.02 0.02 0.02 0.03 0.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.02% 0.04% -% -%
Sharpe ratio 36.08 36.60 25.30 - -
Best month +0.03% +0.03% +0.09% - -
Worst month +0.01% +0.01% +0.01% - -
Maximum loss -0.01% -0.01% -0.01% - -
Outperformance -2.55% - -3.09% - -
 
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 100.2604 -0.11% +2.67%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr... reinvestment 108.8190 +0.31% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag... reinvestment 110.0667 +0.38% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se... reinvestment 111.0618 +0.26% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.He... reinvestment 103.8575 +0.28% +3.86%

Performance

YTD  
+0.13%
6 Months  
+0.15%
1 Year  
+0.38%
3 Years     -
5 Years     -
Since start  
+2.78%
Year
2020  
+1.28%