Barings USD Liquidity Fund I USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | -2.60 | 1.01 | 14.29 | -0.76 | 2.32 | |||
+/- Category | 0.04 | 0.10 | 0.27 | 0.64 | 0.36 | |||
+/- Category Index | -0.06 | 0.05 | -0.19 | 0.04 | -0.10 | |||
% Rank in Category | 39 | 13 | 42 | 30 | 40 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | 0.04 | 0.00 |
1 Week | -0.94 | -0.12 | 0.00 |
1 Month | 1.52 | -0.15 | -0.01 |
3 Months | -0.74 | 0.17 | 0.01 |
6 Months | 0.23 | -0.39 | -0.02 |
YTD | 2.46 | 0.13 | -0.08 |
1 Year | 3.91 | -0.14 | 0.01 |
3 Years Annualised | 5.89 | 0.25 | -0.12 |
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 | 2.22 | 1.25 | - | - |
2023 | -1.64 | -1.52 | 5.54 | -2.93 |
2022 | 2.76 | 8.56 | 9.38 | -6.34 |
2021 | -0.63 | -0.17 | 2.37 | -0.53 |
2020 | 7.13 | 0.56 | -4.41 | -5.42 |
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