BlackRock Institutional Cash Series US Dollar Liquidity Core Shares 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 US Dollar Liquidity Core Shares Inc
  • FTSE USD EuroDep 3 Mon USD
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev8.84 %
3-Yr Mean Return2.37 %
 
3-Yr Sharpe Ratio0.24
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 FTSE USD EuroDep 3 Mon USD  FTSE Treasury Benchmark 1 Yr OTR USD
3-Yr Beta0.390.05
3-Yr Alpha-0.24-0.18
 
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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)