BlackRock Institutional Cash Series Sterling Liquidity Agency Inc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Institutional Cash Series Sterling Liquidity Agency Inc
  • Morningstar GBP 1M Cash GR GBP
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev0.44 %
3-Yr Mean Return1.94 %
 
3-Yr Sharpe Ratio-4.14
 
Modern Portfolio Statistics31/05/202431/05/2024
 Standard IndexBest Fit Index
 Morningstar GBP 1M Cash GR GBP  Bloomberg Commodity PR EUR
3-Yr Beta-0.00
3-Yr Alpha--0.80
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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