State Street EUR Liquidity LVNAV Fund Z 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 | 3.55 | 0.69 | -6.01 | 5.12 | -6.76 | 5.66 | 0.93 | -0.23 |
+/- Category | -0.05 | 0.13 | -0.08 | -0.01 | -0.08 | 1.21 | 0.10 | 0.21 |
+/- Category Index | - | - | 0.03 | 0.07 | 0.03 | 0.07 | 0.16 | 0.08 |
% Rank in Category | 61 | 46 | 53 | 53 | 36 | 29 | 28 | 22 |
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 | -1.22 | 0.04 | 0.01 |
3 Months | -0.56 | 0.10 | 0.04 |
6 Months | -0.89 | 0.21 | 0.08 |
YTD | -1.01 | 0.25 | 0.08 |
1 Year | -0.32 | 0.29 | 0.16 |
3 Years Annualised | 1.09 | 0.13 | 0.11 |
5 Years Annualised | -0.26 | 0.07 | 0.08 |
10 Years Annualised | 0.99 | 0.01 | 0.07 |
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 | -0.36 | 0.14 | - | - |
2023 | -0.40 | -1.57 | 2.01 | 0.92 |
2022 | 0.49 | 1.73 | 1.92 | 1.41 |
2021 | -4.97 | 0.63 | -0.02 | -2.47 |
2020 | 4.30 | 2.62 | -0.33 | -1.46 |
2019 | -4.09 | 3.74 | -1.24 | -4.35 |
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