BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 3.49 | 0.62 | -6.06 | 5.04 | -6.82 | 5.60 | 0.84 | -0.25 |
+/- Category | -0.11 | 0.07 | -0.13 | -0.09 | -0.15 | 1.14 | 0.00 | 0.13 |
+/- Category Index | - | - | -0.03 | -0.01 | -0.03 | 0.01 | 0.07 | 0.01 |
% Rank in Category | 75 | 71 | 68 | 72 | 69 | 47 | 52 | 43 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | 0.00 | -0.02 |
1 Week | -0.35 | 0.01 | 0.00 |
1 Month | -0.05 | 0.01 | -0.02 |
3 Months | -0.54 | 0.07 | 0.02 |
6 Months | -0.33 | 0.11 | 0.04 |
YTD | -0.92 | 0.13 | 0.01 |
1 Year | 1.96 | 0.16 | 0.06 |
3 Years Annualised | 1.18 | 0.03 | 0.02 |
5 Years Annualised | -0.61 | -0.01 | 0.01 |
10 Years Annualised | 0.81 | -0.06 | 0.00 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
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 | -4.11 | 3.72 | -1.25 | -4.36 |
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