State Street USD Liquidity LVNAV Z Stable NAVRegister 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 | -7.58 | 8.47 | -1.54 | -2.48 | 1.07 | 14.67 | -0.58 | 0.63 |
+/- Category | 0.30 | 0.48 | 0.52 | 0.17 | 0.16 | 0.64 | 0.82 | 0.61 |
+/- Category Index | 0.14 | 0.17 | 0.16 | 0.07 | 0.10 | 0.19 | 0.22 | 0.08 |
% Rank in Category | 16 | 10 | 10 | 22 | 7 | 8 | 12 | 9 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.02 | -0.04 |
1 Week | -0.90 | -0.07 | -0.10 |
1 Month | -1.86 | 0.07 | 0.02 |
3 Months | -2.69 | 0.22 | 0.01 |
6 Months | -0.77 | 0.40 | 0.06 |
YTD | 0.21 | 0.35 | -0.15 |
1 Year | -0.73 | 0.72 | 0.18 |
3 Years Annualised | 5.13 | 0.52 | 0.10 |
5 Years Annualised | 1.23 | 0.44 | 0.11 |
10 Years Annualised | 3.94 | 0.36 | 0.12 |
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 | 2.31 | 1.31 | - | - |
2023 | -1.56 | -1.49 | 5.58 | -2.90 |
2022 | 2.92 | 8.65 | 9.43 | -6.30 |
2021 | -0.88 | -0.09 | 2.49 | -0.42 |
2020 | 7.28 | 0.48 | -4.38 | -5.38 |
2019 | -1.62 | 3.04 | 3.89 | -6.51 |
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