Aviva Investors Euro Liquidity Fund 3 EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 3.46 | 0.61 | -6.04 | 5.12 | -6.79 | 5.58 | 0.87 | -0.53 |
+/- Category | -0.14 | 0.05 | -0.11 | -0.01 | -0.12 | 1.12 | 0.04 | 0.19 |
+/- Category Index | - | - | 0.00 | 0.08 | 0.00 | -0.01 | 0.10 | 0.06 |
% Rank in Category | 80 | 75 | 61 | 52 | 55 | 53 | 44 | 25 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.48 | 0.00 | 0.00 |
1 Week | -0.04 | 0.02 | 0.00 |
1 Month | 2.56 | 0.06 | 0.01 |
3 Months | 0.81 | 0.13 | 0.04 |
6 Months | 2.46 | 0.23 | 0.07 |
YTD | 1.51 | 0.26 | 0.07 |
1 Year | 3.65 | 0.30 | 0.13 |
3 Years Annualised | 2.07 | 0.10 | 0.05 |
5 Years Annualised | -0.62 | 0.07 | 0.04 |
10 Years Annualised | 0.92 | -0.02 | 0.00 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.37 | 0.15 | - | - |
2023 | -0.41 | -1.58 | 1.99 | 0.90 |
2022 | 0.48 | 1.71 | 1.88 | 1.40 |
2021 | -4.98 | 0.62 | -0.03 | -2.48 |
2020 | 4.29 | 2.64 | -0.33 | -1.47 |
2019 | -4.10 | 3.73 | -1.25 | -4.35 |
|
Advertisement |