State Street EUR Liquidity LVNAV Fund Premier ClassRegister 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 | -6.83 | 5.32 | -2.33 | -2.80 | |||
+/- Category | -0.09 | -0.16 | 0.86 | -3.16 | -2.37 | |||
+/- Category Index | 0.00 | -0.04 | -0.27 | -3.10 | -2.50 | |||
% Rank in Category | 70 | 72 | 87 | 100 | 98 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | -0.01 | -0.01 |
1 Week | -0.76 | -0.05 | -0.07 |
1 Month | -1.54 | -0.27 | -0.30 |
3 Months | -1.50 | -0.84 | -0.90 |
6 Months | -2.80 | -1.70 | -1.83 |
YTD | -3.82 | -2.55 | -2.73 |
1 Year | -4.17 | -3.57 | -3.70 |
3 Years Annualised | -1.08 | -2.04 | -2.06 |
5 Years Annualised | -1.58 | -1.25 | -1.24 |
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 | -1.34 | -0.83 | - | - |
2023 | -0.96 | -2.34 | 1.08 | -0.10 |
2022 | 0.47 | 1.71 | 1.90 | 1.14 |
2021 | -4.99 | 0.61 | -0.04 | -2.49 |
2020 | 4.28 | 2.60 | -0.35 | -1.48 |
2019 | - | 3.72 | -1.26 | -4.36 |
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