BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB AccRegister 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 | 3.25 | 0.39 | -6.28 | 4.79 | -7.03 | 5.37 | 0.63 | -1.35 |
+/- Category | -0.35 | -0.17 | -0.35 | -0.34 | -0.36 | 0.91 | -0.20 | 0.03 |
+/- Category Index | - | - | -0.24 | -0.25 | -0.25 | -0.22 | -0.13 | -0.13 |
% Rank in Category | 94 | 94 | 92 | 95 | 93 | 86 | 85 | 77 |
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 | -0.98 | 0.02 | -0.01 |
3 Months | 0.02 | 0.02 | -0.03 |
6 Months | -0.74 | 0.05 | -0.06 |
YTD | -1.07 | 0.03 | -0.13 |
1 Year | -0.51 | -0.01 | -0.13 |
3 Years Annualised | 1.40 | -0.17 | -0.18 |
5 Years Annualised | -0.03 | -0.22 | -0.21 |
10 Years Annualised | 0.60 | -0.25 | -0.19 |
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 | -0.42 | 0.07 | -1.01 | - |
2023 | -0.47 | -1.64 | 1.95 | 0.83 |
2022 | 0.43 | 1.65 | 1.86 | 1.32 |
2021 | -5.03 | 0.55 | -0.09 | -2.56 |
2020 | 4.24 | 2.53 | -0.41 | -1.54 |
2019 | -4.16 | 3.66 | -1.31 | -4.41 |
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