BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se.Acc USD/  IE00B3YKVN66  /

Fonds
NAV6/21/2021 Chg.+0.0078 Type of yield Investment Focus Investment company
111.0618USD +0.01% reinvestment Bonds Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.21 0.24 0.17 0.21 0.16 0.16 -
2020 0.21 0.19 -0.27 0.55 0.23 0.08 0.07 0.02 0.02 0.02 0.01 0.02 +1.16%
2021 0.02 0.01 0.00 0.01 0.02 0.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.02% 0.03% -% -%
Sharpe ratio 32.37 32.99 23.09 - -
Best month +0.02% +0.02% +0.08% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss -0.01% -0.01% -0.01% - -
Outperformance -2.66% - -3.22% - -
 
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  
+0.08%
6 Months  
+0.09%
1 Year  
+0.26%
3 Years     -
5 Years     -
Since start  
+2.52%
Year
2020  
+1.16%