State Street USD Liquidity LVNAV Fund Premier Stable NAV sharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | -8.66 | 6.22 | -2.47 | -2.63 | 0.93 | 14.35 | -1.12 | 2.42 |
+/- Category | -0.78 | -1.78 | -0.41 | 0.02 | 0.02 | 0.32 | 0.29 | 0.33 |
+/- Category Index | -0.94 | -2.09 | -0.77 | -0.08 | -0.03 | -0.13 | -0.32 | 0.02 |
% Rank in Category | 99 | 100 | 85 | 44 | 59 | 36 | 63 | 16 |
Trailing Returns (GBP) | 27/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.29 | -0.22 |
1 Week | 0.28 | 0.32 | 0.18 |
1 Month | 1.47 | -0.03 | 1.06 |
3 Months | 1.22 | 0.17 | -0.09 |
6 Months | 3.90 | 0.35 | 1.20 |
YTD | 3.09 | -0.13 | 0.40 |
1 Year | 5.92 | 1.11 | 0.49 |
3 Years Annualised | 6.19 | 0.09 | 3.03 |
5 Years Annualised | 2.07 | 0.03 | -0.14 |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.30 | - | - | - |
2023 | -1.63 | -1.51 | 5.12 | -2.92 |
2022 | 2.88 | 8.58 | 9.34 | -6.38 |
2021 | -0.92 | -0.13 | 2.46 | -0.45 |
2020 | 7.26 | 0.42 | -4.41 | -5.42 |
2019 | -2.26 | 2.79 | 3.86 | -6.53 |
|
Advertisement |