State Street EUR Liquidity LVNAV Fund I Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.48 | 0.61 | -6.08 | 5.04 | -6.83 | 5.56 | 0.80 | -0.31 |
+/- Category | -0.12 | 0.06 | -0.15 | -0.09 | -0.16 | 1.11 | -0.03 | 0.13 |
+/- Category Index | - | - | -0.04 | 0.00 | -0.04 | -0.03 | 0.04 | -0.01 |
% Rank in Category | 77 | 73 | 74 | 70 | 72 | 57 | 64 | 57 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | 0.00 | 0.00 |
1 Week | -0.69 | 0.02 | 0.00 |
1 Month | -1.23 | 0.03 | 0.00 |
3 Months | -0.59 | 0.07 | 0.01 |
6 Months | -0.95 | 0.14 | 0.02 |
YTD | -1.11 | 0.16 | -0.01 |
1 Year | -0.44 | 0.16 | 0.04 |
3 Years Annualised | 0.98 | 0.01 | -0.01 |
5 Years Annualised | -0.36 | -0.02 | -0.01 |
10 Years Annualised | 0.92 | -0.06 | -0.01 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.39 | 0.11 | - | - |
2023 | -0.43 | -1.60 | 1.98 | 0.89 |
2022 | 0.47 | 1.71 | 1.90 | 1.38 |
2021 | -4.99 | 0.61 | -0.04 | -2.49 |
2020 | 4.28 | 2.60 | -0.35 | -1.48 |
2019 | -4.11 | 3.72 | -1.26 | -4.36 |
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