BlackRock ICS Euro Liq Adm I(Acc T0) EUR |
Growth Of 1000 (EUR) | 30/04/2024 |
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Annual Returns (EUR) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Total Return | -0.25 | 0.00 | 0.00 | -0.61 | -0.37 | -0.02 | 2.39 | 1.26 |
+/- Category | 0.13 | 0.55 | 0.35 | -0.13 | 0.13 | 1.13 | -0.84 | 0.09 |
+/- Category Index | - | - | 0.46 | -0.05 | 0.26 | 0.06 | -0.78 | -0.04 |
% Rank in Category | 15 | 2 | 4 | 81 | 6 | 32 | 99 | 69 |
Trailing Returns (EUR) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | 0.01 | 0.02 |
1 Week | 0.07 | -0.01 | 0.00 |
1 Month | 0.33 | 0.06 | 0.01 |
3 Months | 0.95 | 0.09 | -0.02 |
6 Months | 1.90 | 0.05 | -0.04 |
YTD | 1.30 | 0.08 | -0.03 |
1 Year | 3.67 | 0.11 | -0.06 |
3 Years Annualised | 1.19 | -0.12 | -0.14 |
5 Years Annualised | 0.53 | -0.04 | -0.04 |
10 Years Annualised | 0.18 | 0.03 | 0.05 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (EUR) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.95 | - | - | - |
2023 | 0.00 | 0.56 | 0.87 | 0.95 |
2022 | 0.00 | 0.00 | 0.00 | -0.02 |
2021 | -0.20 | -0.17 | 0.00 | 0.00 |
2020 | -0.04 | -0.17 | -0.19 | -0.21 |
2019 | 0.00 | 0.00 | 0.00 | 0.00 |
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