BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 3.52 | 0.68 | -6.03 | 5.08 | -6.78 | 5.65 | 0.91 | -0.14 |
+/- Category | -0.08 | 0.12 | -0.10 | -0.05 | -0.11 | 1.20 | 0.07 | 0.16 |
+/- Category Index | - | - | 0.01 | 0.03 | 0.01 | 0.06 | 0.14 | 0.03 |
% Rank in Category | 70 | 52 | 56 | 62 | 52 | 33 | 31 | 18 |
Trailing Returns (GBP) | 06/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | 0.00 | -0.02 |
1 Week | 0.47 | 0.01 | 0.00 |
1 Month | 0.25 | 0.05 | -0.01 |
3 Months | 1.32 | 0.12 | 0.04 |
6 Months | 0.83 | 0.15 | 0.07 |
YTD | 0.28 | 0.11 | 0.02 |
1 Year | 2.05 | 0.24 | 0.13 |
3 Years Annualised | 0.98 | 0.06 | 0.07 |
5 Years Annualised | 0.68 | 0.02 | 0.05 |
10 Years Annualised | 0.63 | -0.01 | 0.04 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.35 | - | - | - |
2023 | -0.41 | -1.57 | 2.02 | 0.90 |
2022 | 0.50 | 1.72 | 1.93 | 1.39 |
2021 | -4.97 | 0.62 | -0.03 | -2.49 |
2020 | 4.30 | 2.60 | -0.35 | -1.47 |
2019 | -4.10 | 3.73 | -1.24 | -4.35 |
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