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Blackrock Ics Us Dollar Liquidity G I Dis $
1.00
+0.00%
Currency: USD
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.00 | 1.00 | USD | 26/05/15 | +0.00 |
Terms
| Isin | IE00B2B3JN78 |
| Contract Type | N.D. |
| Currency | USD |
| Class | G I |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Dollaro |
| Declared Benchmark | 100% SOFR |
| Start Date | 08/01/24 |
| Advisor Name | BlackRock International Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.52 |
| Ytd | +1.89 |
| 1 year | -1.34 |
| 3 years | -2.59 |
| 5 years | +8.58 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.83 |
| 04/30/2024 | +6.48 |
| 04/30/2023 | -3.48 |
| 04/30/2022 | +6.19 |
| 04/30/2021 | +8.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Blackrock Inves. Mgmt (Uk) Ltd
33 King William Street N.Av. - London
Tel. N.Av.
33 King William Street N.Av. - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +1.14 |
| 1 month | +1.52 |
| 3 months | +2.66 |
| 6 months | +1.20 |
| From the beginning of the year | +1.89 |
| 1 year | -1.34 |
| 2 years | -2.98 |
| 3 years | -2.59 |
| 4 years | -6.99 |
| 5 years | +8.58 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.83 |
| 04/30/2024 | +6.48 |
| 04/30/2023 | -3.48 |
| 04/30/2022 | +6.19 |
| 04/30/2021 | +8.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3566 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.514 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4751 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6398 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +7.00 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +4.92 |
| 3 years | +5.62 |
| 5 years | +5.31 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | -0.514 |
| Sortino | -0.6398 |
| Bull Market | +2.79 |
| Bear Market | -4.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,244
-0.53
3 years 15,839
12,748
-2.47
5 years 14,143
-1
+7.30
|
10,244 | -0.53 | 12,748 | -2.47 | -1 | +7.30 |
|
Total Volatility
1 year 17,918
7,247
+6.55
3 years 15,839
6,801
+7.00
5 years 14,143
3,327
+7.31
|
7,247 | +6.55 | 6,801 | +7.00 | 3,327 | +7.31 |
|
Negative Volatility
1 year 17,918
6,046
+4.92
3 years 15,839
7,820
+5.62
5 years 14,143
2,965
+5.31
|
6,046 | +4.92 | 7,820 | +5.62 | 2,965 | +5.31 |
|
Sharpe Index
1 year 17,918
2,150
-0.36
3 years 15,839
14,178
-0.51
5 years 14,143
7,132
-0.03
|
2,150 | -0.36 | 14,178 | -0.51 | 7,132 | -0.03 |
|
Sortino Index
1 year 17,918
2,250
-0.48
3 years 15,839
14,197
-0.64
5 years 14,143
7,104
-0.04
|
2,250 | -0.48 | 14,197 | -0.64 | 7,132 | -0.04 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10
-0.53
3 years 15,839
11
-2.47
5 years 14,143
-1
+7.30
|
10 | -0.53 | 11 | -2.47 | -1 | +7.30 |
|
Total Volatility
1 year 17,918
18
+6.55
3 years 15,839
8
+7.00
5 years 14,143
5
+7.31
|
18 | +6.55 | 8 | +7.00 | 5 | +7.31 |
|
Negative Volatility
1 year 17,918
15
+4.92
3 years 15,839
8
+5.62
5 years 14,143
5
+5.31
|
15 | +4.92 | 8 | +5.62 | 5 | +5.31 |
|
Sharpe Index
1 year 17,918
9
-0.36
3 years 15,839
12
-0.51
5 years 14,143
4
-0.03
|
9 | -0.36 | 12 | -0.51 | 4 | -0.03 |
|
Sortino Index
1 year 17,918
9
-0.48
3 years 15,839
12
-0.64
5 years 14,143
4
-0.04
|
9 | -0.48 | 12 | -0.64 | 4 | -0.04 |
Data provided by 