Compare
BlackRock ICS Sterling Liq. Admin III Cap GBP IE00B29LM678
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 125.3954
- Daily change (%)
- 0.03%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.34% | -1.50% | 15.90% | 14.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.83% | 3.14% | 4.15% |
| Negative volatility | 3.02% | 1.92% | 2.72% |
| Sharpe | Neg | 0.60 | 0.39 |
| Sortino | Neg | 0.99 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlackRock ICS Sterling Liq. Admin III Cap GBP | 7.00% | -4.30% | 6.48% | 9.98% | -1.17% | 0.34% | |
| Money Markets British Pound (GBP) | 6.65% | -3.91% | 7.34% | 10.28% | -1.16% | 0.41% | |