Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional AccumulationRegister 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 | 3.46 | 0.60 | -6.05 | 5.05 | -6.80 | 5.54 | 0.77 | -0.31 |
+/- Category | -0.14 | 0.05 | -0.12 | -0.08 | -0.13 | 1.09 | -0.06 | 0.12 |
+/- Category Index | - | - | -0.02 | 0.00 | -0.01 | -0.04 | 0.01 | -0.01 |
% Rank in Category | 79 | 76 | 66 | 69 | 62 | 63 | 69 | 58 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | -0.52 | 0.00 |
1 Week | -0.69 | 0.01 | 0.00 |
1 Month | -1.23 | -0.08 | 0.00 |
3 Months | -0.59 | -0.35 | 0.01 |
6 Months | -0.95 | -0.13 | 0.02 |
YTD | -1.11 | -0.07 | -0.01 |
1 Year | -0.45 | -0.39 | 0.03 |
3 Years Annualised | 0.96 | -0.08 | -0.02 |
5 Years Annualised | -0.36 | -0.11 | -0.01 |
10 Years Annualised | 0.91 | -0.10 | -0.02 |
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 | -0.40 | 0.11 | - | - |
2023 | -0.44 | -1.60 | 1.97 | 0.88 |
2022 | 0.47 | 1.71 | 1.89 | 1.37 |
2021 | -4.98 | 0.62 | -0.03 | -2.49 |
2020 | 4.28 | 2.60 | -0.35 | -1.47 |
2019 | -4.11 | 3.72 | -1.23 | -4.36 |
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