Aviva Investors Euro Liquidity Fund 5 EUR AccRegister 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 | 3.56 | 0.72 | -5.95 | 5.23 | -6.70 | 5.68 | 0.97 | -0.16 |
+/- Category | -0.04 | 0.16 | -0.02 | 0.10 | -0.03 | 1.23 | 0.14 | 0.27 |
+/- Category Index | - | - | 0.08 | 0.18 | 0.09 | 0.10 | 0.21 | 0.14 |
% Rank in Category | 58 | 37 | 32 | 28 | 19 | 22 | 18 | 5 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.10 | 0.09 |
1 Week | 0.04 | 0.15 | 0.14 |
1 Month | -0.72 | 0.13 | 0.11 |
3 Months | 0.80 | 0.03 | -0.03 |
6 Months | 0.71 | 0.34 | 0.22 |
YTD | 0.18 | 0.39 | 0.25 |
1 Year | 2.08 | 0.47 | 0.33 |
3 Years Annualised | 1.63 | 0.23 | 0.21 |
5 Years Annualised | 0.07 | 0.16 | 0.18 |
10 Years Annualised | 0.98 | 0.11 | 0.16 |
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 | -0.35 | 0.17 | - | - |
2023 | -0.38 | -1.56 | 2.02 | 0.93 |
2022 | 0.50 | 1.74 | 1.91 | 1.42 |
2021 | -4.95 | 0.64 | -0.01 | -2.45 |
2020 | 4.31 | 2.67 | -0.30 | -1.44 |
2019 | -4.08 | 3.75 | -1.22 | -4.33 |
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