State Street EUR Liquidity LVNAV Fund Distributor Stable NAV SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.99 | 1.12 | -6.06 | 4.99 | -6.88 | 7.85 | 0.70 | -0.35 |
+/- Category | 0.39 | 0.56 | -0.13 | -0.14 | -0.21 | 3.40 | -0.13 | 0.09 |
+/- Category Index | - | - | -0.02 | -0.06 | -0.09 | 2.27 | -0.06 | -0.04 |
% Rank in Category | 3 | 2 | 67 | 82 | 83 | 1 | 79 | 67 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | -0.53 | -0.01 |
1 Week | -0.76 | -0.07 | -0.07 |
1 Month | -1.24 | -0.09 | 0.00 |
3 Months | -0.60 | -0.36 | 0.00 |
6 Months | -0.97 | -0.15 | 0.00 |
YTD | -1.39 | -0.35 | -0.30 |
1 Year | -0.51 | -0.45 | -0.03 |
3 Years Annualised | 1.57 | 0.53 | 0.59 |
5 Years Annualised | -0.03 | 0.22 | 0.32 |
10 Years Annualised | 1.23 | 0.22 | 0.30 |
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 | 0.10 | - | - |
2023 | -0.46 | -1.62 | 1.96 | 0.86 |
2022 | 0.46 | 1.70 | 1.89 | 3.62 |
2021 | -5.00 | 0.59 | -0.05 | -2.50 |
2020 | 4.27 | 2.59 | -0.37 | -1.49 |
2019 | -4.05 | 3.71 | -1.27 | -4.37 |
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