BlackRock ICS USD Liquidity Heritage Acc (FUND:B3W57P7) - Fund price

Fund Report

BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc

Morningstar Rating™ (Relative to Category) -
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: USD Money Market - Short TermClick here to see our Methodology
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Modern Portfolio Statistics 31/05/2020
 Standard Index
FTSE USD Eurodeposit 3 Month USD
Best Fit Index
FTSE USD EuroDep 3 Mon USD
3-Yr R-Squared64.5364.53
3-Yr Beta0.570.57
3-Yr Alpha0.000.00
Return/Risk Analysis 31/05/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation0.180.160.23
3-Yr Mean Return1.751.881.34
Sharpe Ratio4.702.543.34
Sortino Ratio---
Positive Months123660
Negative Months000
Worst Month0.050.050.01
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