BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc 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 | 3.45 | 0.59 | -6.09 | 5.01 | -6.85 | 5.56 | 0.79 | -0.60 |
+/- Category | -0.14 | 0.04 | -0.16 | -0.12 | -0.18 | 1.11 | -0.05 | 0.11 |
+/- Category Index | - | - | -0.05 | -0.04 | -0.06 | -0.03 | 0.02 | -0.01 |
% Rank in Category | 83 | 79 | 75 | 80 | 78 | 58 | 67 | 59 |
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 | -0.02 |
3 Months | 0.77 | 0.09 | 0.01 |
6 Months | 2.40 | 0.17 | 0.01 |
YTD | 1.43 | 0.18 | -0.01 |
1 Year | 3.55 | 0.19 | 0.03 |
3 Years Annualised | 2.01 | 0.03 | -0.02 |
5 Years Annualised | -0.69 | -0.01 | -0.03 |
10 Years Annualised | 0.89 | -0.04 | -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 | -0.43 | -1.60 | 1.99 | 0.87 |
2022 | 0.48 | 1.70 | 1.91 | 1.36 |
2021 | -4.99 | 0.60 | -0.04 | -2.51 |
2020 | 4.29 | 2.58 | -0.36 | -1.49 |
2019 | -4.11 | 3.71 | -1.26 | -4.36 |
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