BlackRock Institutional Cash Series Euro Liquidity Fund Core 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 | 3.40 | 0.54 | -6.14 | 4.95 | -6.90 | 5.51 | 0.74 | -0.63 |
+/- Category | -0.20 | -0.02 | -0.21 | -0.18 | -0.22 | 1.05 | -0.10 | 0.08 |
+/- Category Index | - | - | -0.10 | -0.09 | -0.11 | -0.08 | -0.03 | -0.04 |
% Rank in Category | 88 | 84 | 82 | 86 | 86 | 71 | 75 | 68 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.48 | 0.00 | 0.00 |
1 Week | -0.04 | 0.01 | 0.00 |
1 Month | 2.52 | 0.02 | -0.02 |
3 Months | 0.76 | 0.08 | -0.01 |
6 Months | 2.38 | 0.14 | -0.01 |
YTD | 1.40 | 0.14 | -0.05 |
1 Year | 3.49 | 0.14 | -0.02 |
3 Years Annualised | 1.95 | -0.02 | -0.07 |
5 Years Annualised | -0.74 | -0.05 | -0.08 |
10 Years Annualised | 0.85 | -0.09 | -0.07 |
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 | -0.39 | 0.10 | - | - |
2023 | -0.45 | -1.61 | 1.97 | 0.86 |
2022 | 0.47 | 1.69 | 1.90 | 1.34 |
2021 | -5.00 | 0.59 | -0.06 | -2.52 |
2020 | 4.27 | 2.57 | -0.38 | -1.50 |
2019 | -4.12 | 3.70 | -1.27 | -4.38 |
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