Northern Trust the Euro Liquidity Fund Class B DistributingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 3.37 | 0.52 | -6.16 | 4.97 | -6.88 | 5.48 | 1.79 | -2.78 |
+/- Category | -0.23 | -0.04 | -0.23 | -0.16 | -0.21 | 1.03 | 0.96 | -2.07 |
+/- Category Index | - | - | -0.12 | -0.08 | -0.09 | -0.10 | 1.03 | -2.20 |
% Rank in Category | 89 | 85 | 82 | 85 | 83 | 73 | 3 | 98 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | -0.01 | -0.01 |
1 Week | -0.11 | -0.05 | -0.07 |
1 Month | 2.21 | -0.29 | -0.33 |
3 Months | -0.17 | -0.85 | -0.93 |
6 Months | 0.48 | -1.75 | -1.91 |
YTD | -0.94 | -2.19 | -2.38 |
1 Year | 2.16 | -1.20 | -1.36 |
3 Years Annualised | 1.52 | -0.46 | -0.51 |
5 Years Annualised | -0.99 | -0.31 | -0.33 |
10 Years Annualised | - | - | - |
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 | -1.34 | -0.83 | - | - |
2023 | -0.44 | -1.61 | 4.02 | -0.10 |
2022 | 0.46 | 1.70 | 1.85 | 1.37 |
2021 | -5.00 | 0.59 | -0.06 | -2.49 |
2020 | 4.25 | 2.59 | -0.38 | -1.49 |
2019 | -4.12 | 3.69 | -1.28 | -4.38 |
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