BlackRock ICS Euro Liq Adm II(Acc T0)EUR |
Growth Of 1000 (EUR) | 30/04/2024 |
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Annual Returns (EUR) | 30/04/2024 | |||||||
30/04 | ||||||||
Total Return | 1.24 | |||||||
+/- Category | 0.04 | |||||||
+/- Category Index | -0.06 | |||||||
% Rank in Category | 78 |
Trailing Returns (EUR) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.00 | 0.00 |
1 Week | 0.07 | 0.01 | 0.00 |
1 Month | 0.31 | 0.02 | -0.01 |
3 Months | 0.90 | 0.01 | -0.05 |
6 Months | - | - | - |
YTD | 1.40 | 0.04 | -0.07 |
1 Year | - | - | - |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 0.93 | - | - | - |
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