Aviva Investors Euro Liquidity Fund 1 EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | -6.89 | 5.47 | 0.77 | -0.30 | ||||
+/- Category | -0.22 | 1.02 | -0.06 | 0.14 | ||||
+/- Category Index | -0.10 | -0.12 | 0.00 | 0.01 | ||||
% Rank in Category | 84 | 75 | 71 | 53 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.10 | 0.09 |
1 Week | 0.03 | 0.15 | 0.14 |
1 Month | -0.74 | 0.11 | 0.09 |
3 Months | 0.75 | -0.02 | -0.08 |
6 Months | 0.61 | 0.24 | 0.11 |
YTD | 0.04 | 0.25 | 0.11 |
1 Year | 1.87 | 0.26 | 0.13 |
3 Years Annualised | 1.42 | 0.02 | 0.01 |
5 Years Annualised | - | - | - |
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 | -0.39 | 0.12 | - | - |
2023 | -0.43 | -1.61 | 1.97 | 0.88 |
2022 | 0.45 | 1.69 | 1.86 | 1.37 |
2021 | -5.00 | 0.59 | -0.06 | -2.51 |
2020 | - | 2.62 | -0.36 | -1.50 |
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