Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 8 AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2023 |
|
Annual Returns (GBP) | 31/08/2023 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 31/08 | |||
Price Return | 0.61 | -6.05 | 5.05 | -6.79 | 5.58 | -1.59 | ||
+/- Category | 0.06 | -0.11 | -0.08 | -0.12 | 1.13 | - | ||
+/- Category Index | - | -0.01 | 0.01 | 0.00 | 0.00 | - | ||
% Rank in Category | 73 | 62 | 68 | 55 | 50 | 47 |
Trailing Returns (GBP) | 21/09/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.36 | 0.37 | 0.35 |
1 Week | 1.08 | 1.19 | 1.18 |
1 Month | 1.74 | 2.60 | 2.58 |
3 Months | 1.74 | 0.97 | 0.91 |
6 Months | -0.13 | -0.50 | -0.63 |
YTD | -0.11 | 0.10 | -0.04 |
1 Year | 1.95 | 0.34 | 0.21 |
3 Years Annualised | -1.45 | -2.85 | -2.86 |
5 Years Annualised | -0.64 | -0.54 | -0.53 |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/08/2023 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | -0.42 | -1.58 | - | - |
2022 | 0.48 | 1.71 | 1.90 | 1.38 |
2021 | -4.98 | 0.62 | -0.04 | -2.48 |
2020 | 4.28 | 2.61 | -0.35 | -1.47 |
2019 | -4.10 | 3.72 | -1.24 | -4.36 |
2018 | -1.36 | 0.74 | 0.60 | 0.65 |
|
Advertisement |