YHD - Delayed Quote • USD
BlackRock ICS USD Liquidity Prem $ Acc (IE00B4KZ8V93.IR)
At close: June 28 at 6:07 PM EDT
Fund Summary
The investment objective of the Institutional US Dollar Liquidity Fund is to maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term “money market” instruments. In pursuit of its investment objective, the Institutional US Dollar Liquidity Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 0.16% |
| Worst 1Y Total Return | 0.09% |
| Number of Years Up | 3 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IE00B4KZ8V93.IR | Category Average | IE00B4KZ8V93.IR | Category Average | IE00B4KZ8V93.IR | Category Average | |
| Alpha | 0 | -0 | -- | -0 | -- | -0 |
| BETA | 0.32 | 0.01 | -- | 0 | -- | 0 |
| Mean Annual Return | 0.01 | 0 | -- | 0 | -- | 0 |
| R-squared | 30.74 | 0.27 | -- | 0.25 | -- | 0.43 |
| Standard Deviation | 0.04 | 0 | -- | 0 | -- | 0 |
| Sharpe Ratio | 4.64 | 0 | -- | 0 | -- | 0 |
| Treynor Ratio | 0.27 | 0 | -- | 0 | -- | 0 |
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