State Street USD 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 | -7.70 | 8.33 | -1.66 | -2.59 | 0.93 | 14.55 | -0.64 | 0.55 |
+/- Category | 0.18 | 0.34 | 0.40 | 0.06 | 0.02 | 0.53 | 0.77 | 0.54 |
+/- Category Index | 0.01 | 0.03 | 0.04 | -0.04 | -0.03 | 0.08 | 0.17 | 0.01 |
% Rank in Category | 35 | 27 | 23 | 37 | 66 | 13 | 15 | 18 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.31 | 0.00 | -0.02 |
1 Week | -0.79 | 0.03 | 0.01 |
1 Month | -1.89 | 0.04 | -0.01 |
3 Months | -2.69 | 0.23 | 0.01 |
6 Months | -0.82 | 0.35 | 0.02 |
YTD | 0.35 | 0.50 | 0.00 |
1 Year | -0.82 | 0.62 | 0.09 |
3 Years Annualised | 5.11 | 0.50 | 0.08 |
5 Years Annualised | 1.15 | 0.36 | 0.03 |
10 Years Annualised | 3.84 | 0.26 | 0.02 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.24 | 1.27 | - | - |
2023 | -1.61 | -1.50 | 5.58 | -2.89 |
2022 | 2.87 | 8.62 | 9.43 | -6.31 |
2021 | -0.91 | -0.12 | 2.45 | -0.46 |
2020 | 7.13 | 0.55 | -4.40 | -5.41 |
2019 | -1.65 | 3.01 | 3.85 | -6.54 |
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