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BlackRock ICS Euro Gov.Liq.Fd.Pr./  IE00B455LS29  /

Fonds
NAV1/8/2025 Chg.+0.0081 Type of yield Investment Focus Investment company
102.2416EUR +0.01% reinvestment Money Market Euroland BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.06 -0.06 -0.06 -0.06 -0.07 -
2021 -0.06 -0.06 -0.07 -0.06 -0.06 -0.06 -0.05 -0.06 -0.06 -0.06 -0.07 -0.07 -0.73%
2022 -0.07 -0.05 -0.06 -0.06 -0.06 -0.06 -0.05 -0.03 0.00 0.03 0.08 0.09 -0.25%
2023 0.13 0.16 0.20 0.20 0.25 0.25 0.28 0.30 0.29 0.33 0.31 0.30 +3.07%
2024 0.34 0.31 0.31 0.34 0.32 0.28 0.33 0.30 0.30 0.28 0.25 0.26 -
2025 0.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.12% 0.13% 0.15% -%
Sharpe ratio 1.42 5.08 6.63 -4.10 -
Best month +0.26% +0.33% +0.34% +0.34% +0.34%
Worst month +0.06% +0.06% +0.06% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.42% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS Euro Government Li... reinvestment 106.1489 +3.53% -
BlackRock ICS Euro Government Li... reinvestment 104.6028 +3.63% +6.68%
BlackRock ICS Euro Government Li... reinvestment 103.0829 +3.53% +6.43%
BlackRock ICS Euro Gov.Liq.Fd.Pr... reinvestment 102.2416 +3.63% +6.68%

Performance

YTD  
+0.06%
6 Months  
+1.69%
1 Year  
+3.63%
3 Years  
+6.68%
5 Years     -
Since start  
+5.55%
Year
2023  
+3.07%
2022
  -0.25%
2021
  -0.73%