BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 3.53 | 0.66 | -6.02 | 5.08 | -6.78 | 5.65 | 0.91 | -1.15 |
+/- Category | -0.07 | 0.11 | -0.09 | -0.05 | -0.11 | 1.20 | 0.07 | 0.23 |
+/- Category Index | - | - | 0.01 | 0.04 | 0.01 | 0.06 | 0.14 | 0.07 |
% Rank in Category | 68 | 57 | 56 | 62 | 52 | 33 | 31 | 24 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.38 | 0.00 | 0.00 |
1 Week | -0.40 | 0.01 | 0.00 |
1 Month | -0.96 | 0.04 | 0.01 |
3 Months | 0.09 | 0.09 | 0.03 |
6 Months | -0.61 | 0.18 | 0.07 |
YTD | -0.86 | 0.24 | 0.08 |
1 Year | -0.24 | 0.26 | 0.14 |
3 Years Annualised | 1.68 | 0.10 | 0.09 |
5 Years Annualised | 0.24 | 0.05 | 0.06 |
10 Years Annualised | 0.84 | -0.01 | 0.05 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.35 | 0.14 | -0.94 | - |
2023 | -0.41 | -1.57 | 2.02 | 0.90 |
2022 | 0.50 | 1.72 | 1.93 | 1.39 |
2021 | -4.97 | 0.62 | -0.03 | -2.49 |
2020 | 4.30 | 2.60 | -0.35 | -1.47 |
2019 | -4.10 | 3.73 | -1.24 | -4.35 |
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