Frankfurt - Delayed Quote EUR

BlackRock ICS Euro Liq Sel Inc EUR (0P0001Q1MZ.F)

1.0000 0.0000 (0.00%)
As of September 5 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.78%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Sep 5, 2024) 2.21%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 2.21%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001Q1MZ.F
Category
YTD
1.57%
0.00%
1-Month
0.23%
0.00%
3-Month
0.67%
0.00%
1-Year
2.70%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001Q1MZ.F
Category
2024
--
--
2023
2.21%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.67% 0.66% -- --
2023 0.38% 0.51% 0.64% 0.67%

Rank in Category (By Total Return)

YTD 95
1-Month 94
3-Month 95
1-Year 94
3-Year --
5-Year --

Load Adjusted Returns

1-Year 2.70%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 1.78%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets 61.5B
YTD Return 1.57%
Yield 2.66%
Morningstar Rating --
Inception Date Aug 15, 2008

Fund Summary

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