BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Acc USD/  IE00BFZD2467  /

Fonds
NAV6/16/2021 Chg.+0.0004 Type of yield Investment Focus Investment company
108.8188USD 0.00% reinvestment Bonds Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.21 0.25 0.18 0.22 0.16 0.16 -
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.02% 0.04% -% -%
Sharpe ratio 42.34 41.63 24.37 - -
Best month +0.03% +0.03% +0.08% - -
Worst month +0.01% +0.01% +0.01% - -
Maximum loss 0.00% 0.00% -0.01% - -
Outperformance -2.61% - -3.17% - -
 
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  
+0.10%
6 Months  
+0.12%
1 Year  
+0.32%
3 Years     -
5 Years     -
Since start  
+2.63%
Year
2020  
+1.21%