Aviva Investors US Dollar Liquidity Fund 3 IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | 0.99 | 14.49 | -0.65 | 1.54 | ||||
+/- Category | 0.08 | 0.47 | 0.76 | -0.41 | ||||
+/- Category Index | 0.03 | 0.02 | 0.16 | -0.87 | ||||
% Rank in Category | 16 | 20 | 15 | 84 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.01 | -0.01 |
1 Week | -1.04 | -0.07 | -0.10 |
1 Month | 1.05 | -0.39 | -0.49 |
3 Months | -1.59 | -0.65 | -0.84 |
6 Months | -0.57 | -0.56 | -0.82 |
YTD | 1.46 | -0.67 | -1.08 |
1 Year | 3.14 | -0.28 | -0.76 |
3 Years Annualised | 5.70 | 0.13 | -0.31 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.30 | 0.86 | - | - |
2023 | -1.59 | -1.50 | 5.58 | -2.91 |
2022 | 2.90 | 8.61 | 9.37 | -6.33 |
2021 | -0.90 | -0.11 | 2.47 | -0.44 |
2020 | - | 0.48 | -4.38 | -5.40 |
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