BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD/  IE00BD8PXY23  /

Fonds
NAV6/16/2021 Chg.+0.0003 Type of yield Investment Focus Investment company
103.8577USD 0.00% reinvestment Bonds Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.00 0.00 0.00 -
2018 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%
2019 0.16 0.24 0.24 0.24 0.25 0.23 0.21 0.25 0.17 0.21 0.16 0.16 +2.56%
2020 0.21 0.19 -0.27 0.55 0.23 0.08 0.08 0.03 0.02 0.02 0.01 0.02 +1.18%
2021 0.02 0.01 0.01 0.02 0.02 0.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.02% 0.04% 0.18% -%
Sharpe ratio 41.41 40.92 23.92 9.87 -
Best month +0.02% +0.02% +0.08% +0.55% -
Worst month +0.01% +0.01% +0.01% -0.27% -
Maximum loss 0.00% 0.00% -0.01% -0.59% -
Outperformance -2.64% - -3.19% +2.91% -
 
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 100.2602 -0.10% +2.68%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr... reinvestment 108.8188 +0.32% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag... reinvestment 110.0654 +0.40% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se... reinvestment 111.0624 +0.27% -
BlackRock ICS U.D.Ul.Sh.Bd.Fd.He... reinvestment 103.8577 +0.30% +3.86%

Performance

YTD  
+0.09%
6 Months  
+0.10%
1 Year  
+0.30%
3 Years  
+3.86%
5 Years     -
Since start  
+3.86%
Year
2020  
+1.18%
2019  
+2.56%
2018     0.00%