BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 3.09 | 0.24 | -6.42 | 4.64 | -7.17 | 5.21 | 0.48 | -0.42 |
+/- Category | -0.51 | -0.32 | -0.49 | -0.49 | -0.50 | 0.75 | -0.35 | -0.04 |
+/- Category Index | - | - | -0.38 | -0.41 | -0.38 | -0.38 | -0.28 | -0.17 |
% Rank in Category | 99 | 98 | 97 | 97 | 95 | 90 | 92 | 85 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.00 | -0.02 |
1 Week | -0.35 | 0.01 | -0.01 |
1 Month | -0.08 | -0.01 | -0.04 |
3 Months | -0.63 | -0.02 | -0.07 |
6 Months | -0.50 | -0.06 | -0.13 |
YTD | -1.11 | -0.05 | -0.18 |
1 Year | 1.60 | -0.19 | -0.30 |
3 Years Annualised | 0.82 | -0.34 | -0.34 |
5 Years Annualised | -0.98 | -0.38 | -0.36 |
10 Years Annualised | 0.50 | -0.37 | -0.31 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.45 | 0.04 | - | - |
2023 | -0.51 | -1.68 | 1.91 | 0.79 |
2022 | 0.40 | 1.62 | 1.82 | 1.28 |
2021 | -5.07 | 0.52 | -0.13 | -2.60 |
2020 | 4.20 | 2.49 | -0.45 | -1.58 |
2019 | -4.20 | 3.62 | -1.35 | -4.45 |
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