BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 3.30 | 0.44 | -6.23 | 4.85 | -6.99 | 5.42 | 0.68 | -0.03 |
+/- Category | -0.30 | -0.12 | -0.30 | -0.28 | -0.32 | 0.96 | -0.15 | 0.06 |
+/- Category Index | - | - | -0.20 | -0.20 | -0.20 | -0.17 | -0.08 | -0.04 |
% Rank in Category | 92 | 92 | 91 | 93 | 91 | 82 | 81 | 72 |
Trailing Returns (GBP) | 17/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.17 | 0.00 | -0.02 |
1 Week | 0.19 | 0.01 | 0.00 |
1 Month | -1.03 | 0.01 | -0.02 |
3 Months | -0.18 | 0.04 | -0.04 |
6 Months | 0.20 | 0.03 | -0.06 |
YTD | -0.77 | 0.04 | -0.06 |
1 Year | 2.80 | -0.01 | -0.09 |
3 Years Annualised | 0.93 | -0.15 | -0.14 |
5 Years Annualised | -0.61 | -0.19 | -0.16 |
10 Years Annualised | 0.60 | -0.21 | -0.15 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.40 | - | - | - |
2023 | -0.46 | -1.63 | 1.96 | 0.84 |
2022 | 0.45 | 1.67 | 1.87 | 1.33 |
2021 | -5.02 | 0.57 | -0.08 | -2.54 |
2020 | 4.25 | 2.54 | -0.40 | -1.53 |
2019 | -4.15 | 3.67 | -1.30 | -4.40 |
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