BlackRock ICS Euro Liq Adm I Acc EUR |
Growth Of 1000 (EUR) | 30/09/2024 |
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Annual Returns (EUR) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Total Return | -0.66 | -0.67 | -0.67 | -0.75 | -0.84 | -0.24 | 3.09 | 2.78 |
+/- Category | -0.29 | -0.11 | -0.32 | -0.27 | -0.34 | 0.91 | -0.15 | 0.07 |
+/- Category Index | - | - | -0.21 | -0.19 | -0.21 | -0.16 | -0.08 | -0.09 |
% Rank in Category | 92 | 92 | 91 | 93 | 91 | 82 | 81 | 73 |
Trailing Returns (EUR) | 31/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.00 | 0.00 |
1 Week | 0.06 | 0.01 | 0.00 |
1 Month | 0.28 | 0.06 | 0.00 |
3 Months | 0.86 | 0.02 | -0.02 |
6 Months | 1.79 | 0.09 | -0.04 |
YTD | 3.07 | 0.10 | -0.09 |
1 Year | 3.73 | 0.03 | -0.09 |
3 Years Annualised | 1.91 | -0.12 | -0.13 |
5 Years Annualised | 0.82 | -0.17 | -0.15 |
10 Years Annualised | 0.16 | -0.19 | -0.15 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (EUR) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.95 | 0.92 | 0.89 | - |
2023 | 0.51 | 0.73 | 0.87 | 0.95 |
2022 | -0.20 | -0.20 | -0.07 | 0.23 |
2021 | -0.20 | -0.21 | -0.21 | -0.23 |
2020 | -0.18 | -0.17 | -0.19 | -0.21 |
2019 | -0.16 | -0.16 | -0.17 | -0.19 |
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