Northern Trust the Euro Liquidity Fund Class F DistributingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 3.43 | 0.56 | -6.10 | 5.01 | -6.83 | 5.52 | 1.40 | -2.78 |
+/- Category | -0.17 | 0.01 | -0.17 | -0.12 | -0.16 | 1.06 | 0.57 | -2.07 |
+/- Category Index | - | - | -0.06 | -0.03 | -0.04 | -0.07 | 0.64 | -2.20 |
% Rank in Category | 86 | 82 | 78 | 79 | 71 | 68 | 4 | 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 | 1.73 | -1.63 | -1.79 |
3 Years Annualised | 1.41 | -0.57 | -0.62 |
5 Years Annualised | -1.04 | -0.35 | -0.38 |
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 | 3.58 | -0.10 |
2022 | 0.47 | 1.71 | 1.86 | 1.37 |
2021 | -5.00 | 0.62 | -0.05 | -2.48 |
2020 | 4.26 | 2.59 | -0.37 | -1.47 |
2019 | -4.11 | 3.70 | -1.26 | -4.36 |
|
Advertisement |