Barings USD Liquidity Fund N USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | -3.01 | -0.23 | 13.07 | -1.80 | 2.95 | |||
+/- Category | -0.36 | -1.14 | -0.95 | -0.39 | -0.23 | |||
+/- Category Index | -0.46 | -1.20 | -1.40 | -1.00 | -0.64 | |||
% Rank in Category | 92 | 100 | 89 | 75 | 83 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.01 | -0.03 |
1 Week | -1.09 | 0.01 | -0.02 |
1 Month | -2.11 | -0.03 | -0.11 |
3 Months | -3.09 | -0.11 | -0.27 |
6 Months | 0.13 | -0.31 | -0.58 |
YTD | 0.42 | -0.28 | -0.66 |
1 Year | 5.45 | -0.60 | -1.14 |
3 Years Annualised | 4.21 | -0.90 | -1.32 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.95 | 0.98 | - | - |
2023 | -1.89 | -1.78 | 5.26 | -3.19 |
2022 | 2.51 | 8.25 | 9.08 | -6.59 |
2021 | -0.92 | -0.33 | 1.89 | -0.84 |
2020 | 6.84 | 0.44 | -4.44 | -5.43 |
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