BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.47 | 0.60 | -6.08 | 5.02 | -6.84 | 5.57 | 0.81 | -0.29 |
+/- Category | -0.13 | 0.04 | -0.15 | -0.11 | -0.17 | 1.12 | -0.02 | 0.15 |
+/- Category Index | - | - | -0.04 | -0.03 | -0.05 | -0.01 | 0.05 | 0.01 |
% Rank in Category | 78 | 77 | 74 | 76 | 74 | 53 | 61 | 51 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | 0.00 | -0.02 |
1 Week | -0.11 | 0.01 | 0.00 |
1 Month | -0.85 | 0.01 | -0.02 |
3 Months | 0.82 | 0.05 | -0.01 |
6 Months | 0.50 | 0.13 | 0.00 |
YTD | -0.06 | 0.15 | 0.01 |
1 Year | 1.77 | 0.16 | 0.03 |
3 Years Annualised | 1.42 | 0.02 | 0.00 |
5 Years Annualised | -0.12 | -0.02 | -0.01 |
10 Years Annualised | 0.80 | -0.07 | -0.02 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.37 | 0.12 | - | - |
2023 | -0.43 | -1.60 | 1.99 | 0.88 |
2022 | 0.48 | 1.71 | 1.91 | 1.36 |
2021 | -4.98 | 0.61 | -0.04 | -2.50 |
2020 | 4.29 | 2.59 | -0.36 | -1.49 |
2019 | -4.11 | 3.71 | -1.26 | -4.36 |
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