BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD/  IE00BZ11Y713  /

Fonds
NAV2/16/2024 Chg.+0.0245 Type of yield Investment Focus Investment company
102.3246USD +0.02% paying dividend Money Market Worldwide BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 -
2018 0.00 0.00 0.00 0.04 0.21 0.19 0.22 0.24 0.17 0.18 0.19 0.20 +1.65%
2019 0.31 0.24 0.25 0.25 0.25 0.24 0.21 0.25 0.18 0.22 0.16 0.16 +2.73%
2020 0.21 0.19 -0.26 0.55 0.23 0.08 0.08 0.03 0.02 0.02 0.02 0.03 +1.21%
2021 0.03 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.01 -0.01 0.00 +0.13%
2022 -0.03 -0.03 -0.06 0.04 0.11 0.02 0.15 0.24 0.19 0.21 0.37 0.43 +1.67%
2023 0.42 0.36 0.37 0.38 0.43 0.44 0.46 0.48 0.46 0.49 0.50 0.50 +5.43%
2024 0.49 0.22 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.19% 0.20% 0.21%
Sharpe ratio 14.66 14.59 8.27 -6.44 -7.89
Best month +0.50% +0.50% +0.50% +0.50% +0.55%
Worst month +0.22% +0.22% +0.22% -0.06% -0.26%
Maximum loss 0.00% 0.00% -0.04% -0.15% -0.59%
Outperformance -3.14% - -3.69% +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.P.... paying dividend 102.3246 +5.53% +8.05%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.... reinvestment 117.5048 +5.53% +8.05%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.... reinvestment 119.0722 +5.60% +8.27%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.... reinvestment 119.7699 +5.47% +7.89%
BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.... reinvestment 112.0767 +5.50% +7.97%

Performance

YTD  
+0.72%
6 Months  
+2.93%
1 Year  
+5.53%
3 Years  
+8.05%
5 Years  
+11.86%
10 Years     -
Since start  
+14.23%
Year
2023  
+5.43%
2022  
+1.67%
2021  
+0.13%
2020  
+1.21%
2019  
+2.73%
2018  
+1.65%
 

Dividends

9/29/2023 2.65 USD
3/31/2023 2.12 USD
9/30/2022 0.76 USD
3/31/2022 0.10 USD
9/30/2021 0.08 USD
3/31/2021 0.15 USD
9/30/2020 0.52 USD
3/31/2020 1.04 USD
9/30/2019 1.31 USD
3/29/2019 1.33 USD
9/28/2018 1.03 USD