BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EURRegister 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 | 3.98 | 1.13 | -5.97 | 5.04 | -6.82 | 5.60 | 0.84 | -0.57 |
+/- Category | 0.38 | 0.57 | -0.04 | -0.09 | -0.15 | 1.14 | 0.00 | 0.14 |
+/- Category Index | - | - | 0.07 | -0.01 | -0.03 | 0.01 | 0.07 | 0.01 |
% Rank in Category | 5 | 2 | 38 | 72 | 69 | 47 | 52 | 46 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.48 | 0.00 | 0.00 |
1 Week | -0.04 | 0.02 | 0.00 |
1 Month | 2.53 | 0.03 | -0.01 |
3 Months | 0.78 | 0.10 | 0.02 |
6 Months | 2.43 | 0.19 | 0.04 |
YTD | 1.46 | 0.21 | 0.02 |
1 Year | 3.60 | 0.25 | 0.08 |
3 Years Annualised | 2.05 | 0.07 | 0.02 |
5 Years Annualised | -0.65 | 0.03 | 0.01 |
10 Years Annualised | 1.07 | 0.14 | 0.15 |
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 | -0.37 | 0.12 | - | - |
2023 | -0.42 | -1.59 | 2.00 | 0.88 |
2022 | 0.49 | 1.71 | 1.92 | 1.37 |
2021 | -4.98 | 0.61 | -0.04 | -2.50 |
2020 | 4.29 | 2.59 | -0.36 | -1.48 |
2019 | -4.01 | 3.72 | -1.25 | -4.36 |
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