Black Rock ICS Sterling Liq.Fd.C./ IE0004807107 /
| NAV2024-04-18 | Chg.+0.0256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.4233GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 0.47 | 0.43 | 0.48 | 0.41 | 0.39 | 0.45 | 0.40 | 0.43 | 0.40 | 0.40 | 0.45 | 0.44 | +5.27% |
| 2000 | 0.47 | 0.44 | 0.50 | 0.45 | 0.53 | 0.48 | 0.50 | 0.49 | 0.47 | 0.52 | 0.48 | 0.47 | +5.95% |
| 2001 | 0.51 | 0.43 | 0.44 | 0.45 | 0.44 | 0.39 | 0.44 | 0.41 | 0.36 | 0.40 | 0.33 | 0.33 | +5.04% |
| 2002 | 0.32 | 0.29 | 0.35 | 0.30 | 0.33 | 0.29 | 0.33 | 0.32 | 0.32 | 0.32 | 0.29 | 0.34 | +3.87% |
| 2003 | 0.32 | 0.28 | 0.30 | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | 0.28 | 0.29 | 0.26 | 0.33 | +3.51% |
| 2004 | 0.29 | 0.29 | 0.34 | 0.32 | 0.35 | 0.33 | 0.36 | 0.40 | 0.38 | 0.39 | 0.38 | 0.43 | +4.35% |
| 2005 | 0.36 | 0.36 | 0.39 | 0.41 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.35 | 0.36 | 0.39 | +4.61% |
| 2006 | 0.35 | 0.33 | 0.40 | 0.34 | 0.36 | 0.38 | 0.36 | 0.38 | 0.38 | 0.40 | 0.39 | 0.43 | +4.61% |
| 2007 | 0.41 | 0.39 | 0.45 | 0.42 | 0.45 | 0.47 | 0.46 | 0.51 | 0.46 | 0.51 | 0.52 | 0.51 | +5.69% |
| 2008 | 0.48 | 0.47 | 0.44 | 0.45 | 0.48 | 0.44 | 0.46 | 0.46 | 0.44 | 0.48 | 0.35 | 0.29 | +5.35% |
| 2009 | 0.22 | 0.16 | 0.13 | 0.10 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | +1.13% |
| 2010 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | +0.51% |
| 2011 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.59% |
| 2012 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | +0.48% |
| 2013 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.31% |
| 2014 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | +0.32% |
| 2015 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | +0.37% |
| 2016 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.34% |
| 2017 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | +0.15% |
| 2018 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | +0.47% |
| 2019 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | +0.64% |
| 2020 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.19% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.01 | 0.03 | 0.04 | 0.07 | 0.08 | 0.09 | 0.14 | 0.14 | 0.17 | 0.22 | 0.25 | +1.24% |
| 2023 | 0.28 | 0.29 | 0.33 | 0.31 | 0.38 | 0.37 | 0.40 | 0.42 | 0.41 | 0.46 | 0.43 | 0.42 | +4.59% |
| 2024 | 0.47 | 0.41 | 0.41 | 0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.19% | 0.18% | 0.17% | 0.15% |
| Sharpe ratio | 8.77 | 7.68 | 6.61 | -8.30 | -15.57 |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Worst month | +0.28% | +0.28% | +0.28% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +5.65% | - | +7.36% | +5.42% | +2.28% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Black Rock ICS Sterling Liq.Fd.A... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.C... | reinvestment | 182.4233 | +5.09% | +7.57% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +2.36% | +2.36% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| Black Rock ICS Sterling Liq.Fd.A... | paying dividend | 1.0000 | +3.45% | +4.83% | |
| Black Rock ICS Sterling Liq.Fd.A... | paying dividend | 1.0000 | +3.42% | +4.98% | |
| Black Rock ICS Sterling Liq.Fd.A... | paying dividend | 1.0000 | +3.32% | +4.75% | |
| Black Rock ICS Sterling Liq.Fd.A... | reinvestment | 114.1087 | +4.99% | +7.34% | |
| Black Rock ICS Sterling Liq.Fd.A... | reinvestment | 116.0473 | +4.83% | +6.99% | |
| Black Rock ICS Sterling Liq.Fd.G... | paying dividend | 1.0000 | +3.53% | +5.27% | |
| Black Rock ICS Sterling Liq.Fd.G... | paying dividend | 1.0000 | +3.56% | +5.21% | |
| Black Rock ICS Sterling Liq.Fd.A... | reinvestment | 109.5739 | +5.04% | +7.46% | |
| Black Rock ICS Sterling Liq.Fd.A... | reinvestment | 117.1585 | +5.27% | +8.03% | |
| Black Rock ICS Sterling Liq.Fd.A... | reinvestment | 114.4612 | +4.58% | +6.68% | |
| Black Rock ICS Sterling Liq.Fd.S... | paying dividend | 1.0000 | +3.53% | +5.22% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 113.3241 | +5.20% | +7.82% | |
| Black Rock ICS Sterling Liq.Fd.S... | reinvestment | 112.4580 | +5.15% | +7.70% | |
| Black Rock ICS Sterling Liq.Fd.S | reinvestment | 112.2345 | +5.20% | +7.82% | |
| Black Rock ICS Sterling Liq.Fd.P... | paying dividend | 1.0000 | +3.39% | - |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.09% | ||
| 3 Years | +7.57% | ||
| 5 Years | +8.26% | ||
| Since start | +82.28% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | +1.24% | ||
| 2021 | +0.01% | ||
| 2020 | +0.19% | ||
| 2019 | +0.64% | ||
| 2018 | +0.47% | ||
| 2017 | +0.15% | ||
| 2016 | +0.34% | ||
| 2015 | +0.37% | ||
