BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 3.66 | 0.79 | -6.02 | 5.01 | -6.84 | 5.55 | 0.77 | -0.60 |
+/- Category | 0.06 | 0.23 | -0.09 | -0.12 | -0.17 | 1.09 | -0.06 | 0.11 |
+/- Category Index | - | - | 0.01 | -0.03 | -0.05 | -0.04 | 0.01 | -0.02 |
% Rank in Category | 32 | 14 | 55 | 80 | 75 | 61 | 69 | 61 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.48 | 0.54 | 0.00 |
1 Week | -0.04 | 0.60 | 0.00 |
1 Month | 2.52 | 0.51 | -0.02 |
3 Months | 0.77 | 0.55 | 0.01 |
6 Months | 2.40 | 0.15 | 0.01 |
YTD | 1.42 | 0.60 | -0.02 |
1 Year | 3.54 | 0.81 | 0.02 |
3 Years Annualised | 2.00 | 0.14 | -0.03 |
5 Years Annualised | -0.69 | 0.11 | -0.03 |
10 Years Annualised | 0.95 | 0.02 | 0.03 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.38 | 0.11 | - | - |
2023 | -0.44 | -1.61 | 1.98 | 0.87 |
2022 | 0.48 | 1.70 | 1.91 | 1.35 |
2021 | -4.99 | 0.61 | -0.04 | -2.51 |
2020 | 4.29 | 2.58 | -0.36 | -1.49 |
2019 | -4.07 | 3.72 | -1.25 | -4.36 |
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