BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP/ IE00B3KDB409 /
| NAV1/23/2025 | Chg.+0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7377GBP | +0.02% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2015 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | +0.30% |
| 2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | +0.35% |
| 2017 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | +0.13% |
| 2018 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | +0.43% |
| 2019 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | +0.58% |
| 2020 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.17% |
| 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 | 0.00% |
| 2022 | 0.01 | 0.00 | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.13 | 0.15 | 0.16 | 0.21 | 0.27 | +1.23% |
| 2023 | 0.25 | 0.28 | 0.35 | 0.33 | 0.34 | 0.38 | 0.38 | 0.41 | 0.43 | 0.42 | 0.43 | 0.46 | +4.55% |
| 2024 | 0.43 | 0.42 | 0.45 | 0.40 | 0.46 | 0.39 | 0.42 | 0.43 | 0.39 | 0.41 | 0.40 | 0.39 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.19% | 0.20% | 0.20% | 0.19% |
| Sharpe ratio | 14.37 | 11.67 | 11.95 | 5.17 | -2.30 |
| Best month | +0.39% | +0.43% | +0.46% | +0.46% | +0.46% |
| 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 | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 189.4279 | +5.11% | +11.70% | |
| Black Rock ICS Sterling Liq.Fd.C... | paying dividend | 1.0000 | +3.38% | +4.92% | |
| Black Rock ICS Sterling Liq.Fd.P... | reinvestment | 1.0000 | 0.00% | 0.00% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.46% | +7.55% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.42% | +7.67% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.33% | +7.36% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 118.3996 | +5.01% | +11.37% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 120.2729 | +4.85% | +10.88% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.54% | +8.06% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.39% | +7.94% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 113.7377 | +5.06% | +11.53% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 121.8155 | +5.29% | +12.27% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 118.4023 | +4.59% | +10.35% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.54% | +8.02% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 117.7655 | +5.22% | +12.04% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.8210 | +5.17% | +11.87% | |
| BlackRock ICS Sterling Liquidity... | reinvestment | 116.6332 | +5.22% | +12.04% | |
| BlackRock ICS Sterling Liquidity... | paying dividend | 1.0000 | +3.55% | - |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +5.06% | ||
| 3 Years | +11.53% | ||
| 5 Years | +11.68% | ||
| Since start | +13.74% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | +1.23% | ||
| 2021 | 0.00% | ||
| 2020 | +0.17% | ||
| 2019 | +0.58% | ||
| 2018 | +0.43% | ||
| 2017 | +0.13% | ||
| 2016 | +0.35% | ||