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Blackrock Ics Euro Ultra Short Bond J Cap Eur
109.38
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.38 | 109.374 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | IE00BL0BM031 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | J |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% ESTR 3M |
| Start Date | 20/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5104,8700 at 22/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +2.42 |
| 1 year | +2.57 |
| 3 years | +10.10 |
| 5 years | +9.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.06 |
| 11/30/2023 | +3.22 |
| 11/30/2022 | +0.00 |
| 11/30/2021 | -0.51 |
| 11/30/2020 | N.Av. |
| 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 | 750000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 750000000,0000 |
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 | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.18 |
| 3 months | +0.54 |
| 6 months | +1.12 |
| From the beginning of the year | +2.42 |
| 1 year | +2.57 |
| 2 years | +6.77 |
| 3 years | +10.10 |
| 4 years | +9.98 |
| 5 years | +9.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.06 |
| 11/30/2023 | +3.22 |
| 11/30/2022 | +0.00 |
| 11/30/2021 | -0.51 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.679 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5335 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2086 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.852 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.12 |
| 3 years | +0.32 |
| 5 years | +0.58 |
| Negative Volatility | |
|---|---|
| 1 year | +0.00 |
| 3 years | +0.18 |
| 5 years | +0.14 |
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 - 25/11/28
Relative
| Sharpe | 0.5335 |
| Sortino | 0.852 |
| Bull Market | +0.35 |
| Bear Market | +0.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,837
+2.59
3 years 15,635
-1
+10.06
5 years 13,875
-1
+9.29
|
17,837 | +2.59 | -1 | +10.06 | -1 | +9.29 |
|
Total Volatility
1 year 17,746
88
+0.12
3 years 15,635
-1
+0.32
5 years 13,875
-1
+0.58
|
88 | +0.12 | -1 | +0.32 | -1 | +0.58 |
|
Negative Volatility
1 year 17,746
147
+0.00
3 years 15,635
-1
+0.18
5 years 13,875
-1
+0.14
|
147 | +0.00 | -1 | +0.18 | -1 | +0.14 |
|
Sharpe Index
1 year 17,746
3,933
+1.68
3 years 15,635
-1
+0.53
5 years 13,875
-1
+0.21
|
3,933 | +1.68 | -1 | +0.53 | -1 | +0.21 |
|
Sortino Index
1 year 17,746
18,305
+0.00
3 years 15,635
-1
+0.85
5 years 13,875
-1
+0.57
|
18,305 | +0.00 | -1 | +0.85 | -1 | +0.57 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21
+2.59
3 years 15,635
-1
+10.06
5 years 13,875
-1
+9.29
|
21 | +2.59 | -1 | +10.06 | -1 | +9.29 |
|
Total Volatility
1 year 17,746
57
+0.12
3 years 15,635
-1
+0.32
5 years 13,875
-1
+0.58
|
57 | +0.12 | -1 | +0.32 | -1 | +0.58 |
|
Negative Volatility
1 year 17,746
1
+0.00
3 years 15,635
-1
+0.18
5 years 13,875
-1
+0.14
|
1 | +0.00 | -1 | +0.18 | -1 | +0.14 |
|
Sharpe Index
1 year 17,746
26
+1.68
3 years 15,635
-1
+0.53
5 years 13,875
-1
+0.21
|
26 | +1.68 | -1 | +0.53 | -1 | +0.21 |
|
Sortino Index
1 year 17,746
25
+0.00
3 years 15,635
-1
+0.85
5 years 13,875
-1
+0.57
|
25 | +0.00 | -1 | +0.85 | -1 | +0.57 |
Data provided by 