BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 5.07 | -6.80 | 5.61 | 0.85 | -0.54 | |||
+/- Category | -0.06 | -0.13 | 1.16 | 0.02 | 0.17 | |||
+/- Category Index | 0.02 | -0.01 | 0.02 | 0.08 | 0.04 | |||
% Rank in Category | 67 | 60 | 44 | 49 | 29 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.54 | 0.00 |
1 Week | -0.04 | 0.60 | 0.00 |
1 Month | 2.56 | 0.54 | 0.01 |
3 Months | 0.81 | 0.59 | 0.04 |
6 Months | 2.45 | 0.20 | 0.06 |
YTD | 1.50 | 0.68 | 0.06 |
1 Year | 3.64 | 0.91 | 0.12 |
3 Years Annualised | 2.08 | 0.22 | 0.05 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 0.14 | - | - |
2023 | -0.41 | -1.60 | 2.00 | 0.90 |
2022 | 0.48 | 1.72 | 1.88 | 1.42 |
2021 | -4.99 | 0.62 | -0.03 | -2.48 |
2020 | 4.29 | 2.62 | -0.35 | -1.48 |
2019 | - | - | - | -4.36 |
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