BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 AccRegister 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 | -2.41 | 1.04 | 14.59 | -0.58 | 2.45 | |||
+/- Category | 0.24 | 0.13 | 0.56 | 0.82 | 0.50 | |||
+/- Category Index | 0.14 | 0.08 | 0.11 | 0.22 | 0.04 | |||
% Rank in Category | 15 | 9 | 11 | 12 | 14 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | 0.04 | 0.00 |
1 Week | -0.93 | -0.10 | 0.01 |
1 Month | 1.56 | -0.12 | 0.02 |
3 Months | -0.67 | 0.24 | 0.08 |
6 Months | 0.34 | -0.28 | 0.09 |
YTD | 2.61 | 0.28 | 0.07 |
1 Year | 4.11 | 0.06 | 0.21 |
3 Years Annualised | 6.15 | 0.51 | 0.14 |
5 Years Annualised | 1.14 | 0.43 | 0.13 |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.26 | 1.30 | - | - |
2023 | -1.58 | -1.50 | 5.60 | -2.89 |
2022 | 2.87 | 8.62 | 9.44 | -6.30 |
2021 | -0.89 | -0.09 | 2.48 | -0.43 |
2020 | 7.25 | 0.57 | -4.37 | -5.39 |
2019 | - | - | - | -6.51 |
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