Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation DRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 5.04 | -6.81 | 5.54 | 0.77 | -0.31 | |||
+/- Category | -0.09 | -0.14 | 1.08 | -0.06 | 0.12 | |||
+/- Category Index | -0.01 | -0.02 | -0.05 | 0.01 | -0.01 | |||
% Rank in Category | 73 | 66 | 65 | 70 | 58 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | -0.52 | -0.52 |
1 Week | -0.69 | 0.01 | -0.03 |
1 Month | -1.23 | -0.08 | -0.13 |
3 Months | -0.59 | -0.35 | -0.42 |
6 Months | -0.95 | -0.13 | -0.26 |
YTD | -1.11 | -0.07 | -0.24 |
1 Year | -0.45 | -0.39 | -0.51 |
3 Years Annualised | 0.96 | -0.08 | -0.10 |
5 Years Annualised | -0.36 | -0.12 | -0.10 |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.40 | 0.11 | - | - |
2023 | -0.44 | -1.60 | 1.97 | 0.88 |
2022 | 0.47 | 1.71 | 1.88 | 1.37 |
2021 | -4.98 | 0.62 | -0.03 | -2.49 |
2020 | 4.27 | 2.60 | -0.35 | -1.48 |
2019 | - | 3.71 | -1.24 | -4.36 |
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