Northern Trust the Euro Liquidity Fund Class D 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 | 3.49 | 0.58 | -6.08 | 5.04 | -6.81 | 5.55 | 1.35 | -2.78 |
+/- Category | -0.11 | 0.03 | -0.15 | -0.09 | -0.14 | 1.10 | 0.52 | -2.07 |
+/- Category Index | - | - | -0.04 | 0.00 | -0.02 | -0.04 | 0.58 | -2.20 |
% Rank in Category | 74 | 80 | 74 | 70 | 63 | 60 | 4 | 98 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | 0.53 | 0.53 |
1 Week | -0.11 | 0.53 | 0.52 |
1 Month | 2.21 | 0.19 | 0.16 |
3 Months | -0.17 | -0.39 | -0.44 |
6 Months | 0.48 | -1.77 | -1.88 |
YTD | -0.94 | -1.76 | -1.89 |
1 Year | 1.67 | -1.06 | -1.17 |
3 Years Annualised | 1.40 | -0.45 | -0.46 |
5 Years Annualised | -1.03 | -0.23 | -0.21 |
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 | -0.41 | -1.60 | 3.53 | -0.10 |
2022 | 0.47 | 1.71 | 1.88 | 1.38 |
2021 | -4.99 | 0.61 | -0.04 | -2.47 |
2020 | 4.27 | 2.61 | -0.36 | -1.47 |
2019 | -4.10 | 3.71 | -1.26 | -4.36 |
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