Northern Trust the Euro Liquidity Fund Class E DistributingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 3.47 | 0.62 | -6.07 | 5.08 | -6.80 | 5.58 | 1.01 | -2.16 |
+/- Category | -0.13 | 0.06 | -0.14 | -0.05 | -0.13 | 1.13 | 0.18 | -1.78 |
+/- Category Index | - | - | -0.03 | 0.03 | -0.01 | 0.00 | 0.25 | -1.90 |
% Rank in Category | 78 | 72 | 69 | 62 | 60 | 51 | 9 | 98 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | -0.01 | -0.03 |
1 Week | -0.42 | -0.06 | -0.07 |
1 Month | -0.35 | -0.28 | -0.31 |
3 Months | -1.49 | -0.88 | -0.93 |
6 Months | -2.24 | -1.80 | -1.87 |
YTD | -2.97 | -1.91 | -2.04 |
1 Year | 0.05 | -1.75 | -1.85 |
3 Years Annualised | 0.54 | -0.61 | -0.62 |
5 Years Annualised | -0.98 | -0.38 | -0.36 |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.34 | -0.83 | - | - |
2023 | -0.41 | -1.59 | 3.18 | -0.10 |
2022 | 0.49 | 1.72 | 1.87 | 1.39 |
2021 | -4.99 | 0.62 | -0.03 | -2.48 |
2020 | 4.29 | 2.63 | -0.36 | -1.47 |
2019 | -4.10 | 3.71 | -1.26 | -4.35 |
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