BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) 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 | 3.08 | 0.79 | -5.72 | 4.95 | -6.28 | 5.88 | 0.68 | -0.77 |
+/- Category | -0.52 | 0.23 | 0.21 | -0.18 | 0.39 | 1.43 | -0.15 | -0.06 |
+/- Category Index | - | - | 0.31 | -0.09 | 0.51 | 0.29 | -0.08 | -0.19 |
% Rank in Category | 99 | 13 | 5 | 86 | 5 | 2 | 81 | 85 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.48 | 0.00 | 0.00 |
1 Week | -0.05 | 0.01 | -0.01 |
1 Month | 2.50 | 0.00 | -0.04 |
3 Months | 0.69 | 0.01 | -0.07 |
6 Months | 2.25 | 0.02 | -0.14 |
YTD | 1.24 | -0.01 | -0.20 |
1 Year | 3.24 | -0.12 | -0.28 |
3 Years Annualised | 2.11 | 0.13 | 0.08 |
5 Years Annualised | -0.53 | 0.15 | 0.13 |
10 Years Annualised | 0.95 | 0.01 | 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 | -0.45 | 0.04 | - | - |
2023 | -0.31 | -1.68 | 1.91 | 0.79 |
2022 | 0.65 | 1.87 | 1.95 | 1.30 |
2021 | -4.91 | 0.77 | 0.13 | -2.32 |
2020 | 4.44 | 2.57 | -0.45 | -1.58 |
2019 | -4.12 | 3.84 | -1.13 | -4.22 |
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